Bermuda Stock Exchange

c/o MUFG Fund Services (Bermuda) Limited,
26 Burnaby Street,
Hamilton HM 11
Bermuda

Tel: 441-278-3627
Fax: 441-295-6759
Email: dphillips@mitsubishiufjfundservices.com

BSX Ticker: BCCBRCI.BH
ISIN: BMG103321078

Fund Investment Objective: The investment objective of the Company is to achieve capital appreciation through investment in an actively managed portfolio consisting, under normal market conditions, primarily of global equities, bonds and securities.

NAV History (USD)

Date	NAV	Change	% Change
2014/03/25	345.5500	0.0000	0.00
2014/03/18	349.6100	0.0000	0.00
2014/03/11	353.3200	0.0000	0.00
2014/03/04	353.2300	0.0000	0.00
2014/02/25	350.5400	0.0000	0.00
2014/02/18	351.7700	0.0000	0.00
2014/02/11	345.2600	0.0000	0.00
2014/02/04	335.1400	0.0000	0.00
2014/01/28	342.0400	0.0000	0.00
2014/01/21	352.9300	0.0000	0.00
2014/01/14	351.1100	0.0000	0.00
2014/01/07	350.7800	0.0000	0.00
2013/12/31	353.2900	0.0000	0.00
2013/12/17	342.4000	0.0000	0.00
2013/12/10	345.9700	0.0000	0.00
2013/12/03	344.7800	0.0000	0.00
2013/11/26	344.3700	0.0000	0.00
2013/11/19	344.0100	0.0000	0.00
2013/11/12	339.3200	0.0000	0.00
2013/11/05	340.4900	0.0000	0.00
2013/10/29	340.4900	0.0000	0.00
2013/10/22	343.6120	0.0000	0.00
2013/10/15	337.4900	0.0000	0.00
2013/10/08	331.9100	0.0000	0.00
2013/10/01	334.5490	0.0000	0.00
2013/09/24	333.2500	0.0000	0.00
2013/09/17	330.4000	0.0000	0.00
2013/09/10	327.9700	0.0000	0.00
2013/09/03	321.0331	0.0000	0.00
2013/08/27	321.0770	0.0000	0.00
2013/08/20	322.2869	0.0000	0.00
2013/08/13	325.7370	0.0000	0.00
2013/08/06	326.3204	0.0000	0.00
2013/07/30	322.0012	0.0000	0.00
2013/07/23	327.4875	0.0000	0.00
2013/07/16	324.9061	0.0000	0.00
2013/07/09	318.1436	0.0000	0.00
2013/07/02	315.7168	0.0000	0.00
2013/06/25	306.4160	0.0000	0.00
2013/06/18	319.8000	0.0000	0.00
2013/06/11	318.6585	0.0000	0.00
2013/06/04	321.4947	0.0000	0.00
2013/05/28	326.2477	0.0000	0.00
2013/05/21	333.0326	0.0000	0.00
2013/05/14	330.7950	0.0000	0.00
2013/05/07	329.2890	0.0000	0.00
2013/04/30	327.0470	0.0000	0.00
2013/04/23	320.0100	0.0000	0.00
2013/04/16	319.8750	0.0000	0.00
2013/03/31	320.2990	0.0000	0.00
2013/03/26	320.8200	0.0000	0.00
2013/03/19	319.7900	0.0000	0.00
2013/03/12	321.6000	0.0000	0.00
2013/03/05	318.1900	0.0000	0.00
2013/02/26	314.6500	0.0000	0.00
2013/02/19	320.4400	0.0000	0.00
2013/02/12	318.3100	0.0000	0.00
2013/02/05	316.2100	0.0000	0.00
2013/01/29	314.7600	0.0000	0.00
2013/01/22	313.5500	0.0000	0.00
2013/01/15	309.0600	0.0000	0.00
2013/01/08	305.6100	0.0000	0.00
2013/01/01	298.9700	0.0000	0.00
2012/12/18	298.0700	0.0000	0.00
2012/12/11	295.7100	0.0000	0.00

Documents

Date Posted	Description
2013/09/09	2013 Financials

Contacts

Name	Position	Email
Donna Phillips		dphillips@mitsubishiufjfundservices.com

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	06 Dec 2012
Delisted:	09 May 2014

Bermuda Capital Company Limited

NAV History (USD)

Documents

Contacts