Blue Capital Global Reinsurance Fnd Net Asset Value(s) - Replacement (6322H)
August 19 2016 - 3:34AM
UK Regulatory
TIDMBCGR
RNS Number : 6322H
Blue Capital Global Reinsurance Fnd
19 August 2016
Blue Capital Global Reinsurance Fund Limited (the "Company")
(Ticker: "BCGR")
August 19, 2016
Net Asset Value, July 2016
This announcement replaces the NAV announcement released to the
market on 18 August 2016 at 2.41pm. The unaudited net asset value
of the Company's ordinary shares as at the close of business on 31
July 2016 has been updated to reflect the $0.033 dividend per
ordinary share declared during July. The interim dividend in
respect of the six months ended 30 June 2016 of $0.033 per ordinary
share is payable on 24 August 2016 to Shareholders on the register
on 5 August 2016. The ex-dividend date for the dividend was 4
August 2016.
As at the close of business on 31 July 2016, the unaudited net
asset value of the Company's ordinary shares net of the $0.033
dividend declared in July is as follows:
Unaudited
NAV July Year-to-Date
31 July 2016 Performance Performance
Ordinary Shares $1.0663 1.12% 0.96%
The unaudited NAV is net of the $0.033 dividend per ordinary
share declared in July.
For more information about the Company, including access to the
Company's monthly Fact Sheets, please visit our website at
www.bcgr.bm.
Enquiries:
John Whiley
Prime Management Limited
Ph: +1 441 295 0329
Adam Szakmary
Blue Capital Management Ltd.
Ph: +1 441 278 0400
This information is provided by RNS
The company news service from the London Stock Exchange
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