Blue Capital Alternative Income Fd Net Asset Value(s) (4851L)

TIDMBCAI

RNS Number : 4851L

Blue Capital Alternative Income Fd

19 July 2017

Blue Capital Alternative Income Fund Limited (the "Company") (Ticker: "BCAI")

19 July 2017

Net Asset Value, June 2017

As at the close of business on 30 June 2017, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
             Unaudited NAV           June   Year-to-Date 
              30 June 2017    Performance    Performance 
 Ordinary 
  Shares           $1.1134          0.47%          1.75%

In accordance with the Circular of the Company dated 4 November 2016, the Company's administrator has calculated the estimated Net Asset Value per Redemption Share as at the close of business on 30 June 2017. Holders of the Redemption Shares should note that the value below is included purely to provide an indication of the potential redemption proceeds yet to be paid for each Redemption Share. The actual proceeds that will be paid may differ from the amount indicated below as a result of, inter alia, the performance of the portfolio attributable to the Redemption Shares and the deduction of any applicable costs.

 
               Unaudited NAV 
                30 June 2017 
 Redemption 
  Shares             $1.1174

For more information about the Company, including access to the Company's monthly Fact Sheets, please visit our website at www.bcai.bm.

Enquiries:

For investor enquiries please contact:

 
Blue Capital Management 
 Ltd. 
 Michael J. McGuire                        +1 441 278 0988 
Email: investorrelations@Sompo-Intl.com 
 
Stifel Nicolaus Europe 
 Limited                                   +44 (0)20 7710 7600 
Neil Winward 
Mark Bloomfield 
Tunga Chigovanyika

This information is provided by RNS

The company news service from the London Stock Exchange

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July 19, 2017 04:56 ET (08:56 GMT)

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