Blue Capital Global Reinsurance Fnd Net Asset Value(s) (2435K)

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Blue Capital Global Reinsurance Fnd Net Asset Value(s) (2435K)

TIDMBCGR

RNS Number : 2435K

Blue Capital Global Reinsurance Fnd

19 September 2016

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

September 19, 2016

Net Asset Value, August 2016

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

 
                     Unaudited 
                           NAV 
                     31 August         August   Year-to-Date 
                          2016    Performance    Performance 
 Ordinary Shares       $1.0933          2.53%          3.52%

For more information about the Company, including access to the Company's monthly Fact Sheets, please visit our website at www.bcgr.bm.

Enquiries:

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

NAVFMGMLKLMGVZM

(END) Dow Jones Newswires

September 19, 2016 11:32 ET (15:32 GMT)

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