Blue Capital Alternative Income Fd Net Asset Value(s) (0359S)

TIDMBCAI

RNS Number : 0359S

Blue Capital Alternative Income Fd

20 June 2018

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

20 June 2018

Net Asset Value, May 2018

As at the close of business on 31 May 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
                    Unaudited NAV            May   Year-to-Date 
                      31 May 2018    Performance    Performance 
 Ordinary Shares          $0.7427          0.23%         -1.38%

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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June 20, 2018 09:50 ET (13:50 GMT)

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