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 | December Performance | Year-to-Date 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 | |
Redemption Shares | $1.1351 |
For more information about the Company, including access to the Company's monthly Fact Sheets, please visit our website atwww.bcgr.bm.
Enquiries:
Adam Szakmary
Blue Capital Management Ltd.
Ph: +1 441 278 0400Blue Capital Global Reinsurance Fund Limited published this content on 19 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 January 2017 10:36:05 UTC.
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