BCAI Blue Capital

TIDMBCAI

RNS Number : 1528V

Blue Capital Alternative Income Fd

19 July 2018

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

19 July 2018

Net Asset Value, June 2018

As at the close of business on 30 June 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
                    Unaudited NAV           June   Year-to-Date 
                     30 June 2018    Performance    Performance 
 Ordinary Shares          $0.7478          0.69%         -0.70% 
 

For more information about the Company, 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 
 
 
 

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July 19, 2018 04:18 ET (08:18 GMT)

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