BLUE CAPITAL ALTERNATIVE INCOME FUND LTD Blue Capital Global Reinsurance Fund Limited (the 'Company') (Ticker: 'BCGR')
February 19, 2016
Net Asset Value, January 2016
As at the close of business on 31 January 2016, the unaudited net asset value of the Company's ordinary shares is as follows:
Unaudited NAV | January Performance | ||
Ordinary Shares | $1.0935 | 0.43% |
Enquiries:
John Whiley
Prime Management Limited
Ph: +1 441 295 0329
Adam Szakmary
Blue Capital Management Ltd.
Ph: +1 441 278 0485
Blue Capital Global Reinsurance Fund Limited issued this content on 19 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 February 2016 09:46:51 UTC
Original Document: http://www.digitallook.com/ir/security.cgi?csi=3709030&action=news&story_id=24004028&rns=1
