Blue Capital Alternative Income Fd Net Asset Value(s) (1749I)

TIDMBCAI

RNS Number : 1749I

Blue Capital Alternative Income Fd

19 March 2018

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

19 March 2018

Net Asset Value, February 2018

As at the close of business on 28 February 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
                 Unaudited NAV       February   Year-to-Date 
              28 February 2018    Performance    Performance 
 Ordinary 
  Shares               $0.7754         -0.03%          0.43%

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

Enquiries:

 
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

END

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(END) Dow Jones Newswires

March 19, 2018 10:34 ET (14:34 GMT)

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