BCAI Blue Capital

TIDMBCGR

RNS Number : 5812H

Blue Capital Global Reinsurance Fnd

18 August 2016

Blue Capital Global Reinsurance Fund Limited (the "Company") (Ticker: "BCGR")

August 18, 2016

Net Asset Value, July 2016

As at the close of business on 31 July 2016, the unaudited net asset value of the Company's ordinary shares is as follows:

 
                        Unaudited 
                              NAV           July   Year-to-Date 
                     31 July 2016    Performance    Performance 
 Ordinary Shares          $1.0993          1.10%          0.93% 
 

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

END

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(END) Dow Jones Newswires

August 18, 2016 09:41 ET (13:41 GMT)

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