Blue Capital Alternative Income Fd Net Asset Value(s) (3044F)
20 February 2018 - 2:01AM
UK Regulatory
TIDMBCAI
RNS Number : 3044F
Blue Capital Alternative Income Fd
19 February 2018
Blue Capital Alternative Income Fund Limited (the "Company")
(Ticker: "BCAI")
19 February 2018
Net Asset Value, January 2018
As at the close of business on 31 January 2018, the unaudited
net asset value of the Company's Ordinary Shares is as follows:
Unaudited NAV January Year-to-Date
31 January 2018 Performance Performance
Ordinary
Shares $0.7756 0.45% 0.45%
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
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