TIDMBCAI

RNS Number : 9482Z

Blue Capital Alternative Income Fd

20 December 2017

Blue Capital Alternative Income Fund Limited (the "Company") (Ticker: "BCAI")

20 December 2017

Net Asset Value, November 2017

As at the close of business on 30 November 2017, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
                 Unaudited NAV       November   Year-to-Date 
              30 November 2017    Performance    Performance 
 Ordinary 
  Shares               $0.8084          0.67%       (23.48%)

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 30 November 2017.

 
                   Unaudited NAV 
                30 November 2017 
 Redemption 
  Shares                 $1.1323

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

END

NAVTMBBTMBITBBR

(END) Dow Jones Newswires

December 20, 2017 06:43 ET (11:43 GMT)

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