Blue Capital Alternative Income Fd Net Asset Value(s) (0359S)
June 20 2018 - 9:50AM
UK Regulatory
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
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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.
END
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