Source - RNS
RNS Number : 3482J
Blue Capital Alternative Income Fd
28 June 2017


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

28 June 2017


The Company announces that on 27 June 2017 it purchased 50,000 ordinary shares of US$0.00001 each in the capital of the Company (the "Ordinary Shares") at an average price per Ordinary Share of US $1.06 each under its share repurchase programme, details of which were announced on 25 May 2017.  The highest price paid per Ordinary Share was US $1.06 and the lowest price paid per Ordinary Share was US $1.06. Each Ordinary Share repurchased will be held in treasury.

Since the commencement of the share repurchase programme, the Company has repurchased 750,000 Ordinary Shares in aggregate at a weighted average price of US $1.033 per Ordinary Share.

Following the above purchase, the Company has:

177,948,523 Ordinary Shares in issue (excluding treasury shares)

750,000 Ordinary Shares in treasury

178,698,523 Ordinary Shares in issue (including treasury shares)

All shareholders have equal voting rights based on the number of Shares held. Accordingly, the total number of voting rights in the Company is 177,948,523 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.


For investor enquiries please contact:

Blue Capital Management Ltd.

Michael J. McGuire

 +1 441 278 0988

Email: [email protected]

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