Blue Capital Alternative Income Fd Net Asset Value(s) (4271O)

TIDMBCAI

RNS Number : 4271O

Blue Capital Alternative Income Fd

17 May 2018

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

17 May 2018

Net Asset Value, April 2018

As at the close of business on 30 April 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
              Unaudited NAV          April   Year-to-Date 
              30 April 2018    Performance    Performance 
 Ordinary 
  Shares            $0.7410          0.61%         -1.60%

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

NAVARMLTMBABMAP

(END) Dow Jones Newswires

May 17, 2018 05:57 ET (09:57 GMT)

Blue Capital (LSE:BCAI)
Historical Stock Chart
From Apr 2024 to May 2024