BCAI Blue Capital

TIDMBCGR

RNS Number : 9374M

Blue Capital Global Reinsurance Fnd

19 October 2016

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

October 19, 2016

Net Asset Value, September 2016

As at the close of business on 30 September 2016, the unaudited net asset value of the Company's ordinary shares is as follows:

 
                        Unaudited 
                              NAV 
                     30 September      September   Year-to-Date 
                             2016    Performance    Performance 
 Ordinary Shares          $1.1239          2.80%          6.41% 
 

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

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October 19, 2016 04:25 ET (08:25 GMT)

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