Blue Capital Global Reinsurance Fnd 2016 December NAV Announcement (6153U)
January 19 2017 - 4:30AM
UK Regulatory
TIDMBCGR
RNS Number : 6153U
Blue Capital Global Reinsurance Fnd
19 January 2017
Blue Capital Global Reinsurance Fund Limited (the "Company")
(Ticker: "BCGR")
January 19, 2017
Net Asset Value, December 2016
As at the close of business on 31 December 2016, the unaudited
net asset value of the Company's ordinary shares is as follows:
Unaudited
NAV
31 December December Year-to-Date
2016 Performance Performance
Ordinary Shares $1.1434 0.91% 8.26%
In accordance with the Circular of the Company dated 4 November
2016, the Company's administrator has calculated the estimated Net
Asset Value per Redemption Share as at the close of business on 31
December 2016. Holders of the Redemption Shares should note that
the value below is included purely to provide an indication of the
potential redemption proceeds yet to be paid for each Redemption
Share. The actual proceeds that will be paid may differ from the
amount indicated below as a result of, inter alia, the performance
of the portfolio attributable to the Redemption Shares and the
deduction of any applicable costs.
Unaudited
NAV
31 December
2016
Redemption
Shares $1.1351
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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