Symbol

BCUK

Fund Type

Open ended fund

Min. Subscription

USD 500,000 or its equivalent in GBP. Minimum Additional subscription GBP 25,000

Currency

GBP

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

27/09/19

NAV

1,111.89

Bid

1,111.89

Offer

1,111.89

Yield

N/A

YTD

0.0000

Category

2,000,000 non-voting participating shares at par value GBP 0.01 each

Fund Details

The investment objective of the Fund is to seek a high current yield combined with long-term growth of capital and income through investments made by the Fund primarily in a diversified portfolio of commercial property in the United Kingdom through strategic allocations to commercial property funds, property related assets, government and other listed securities.

Participating shares issued by the B Capital UK Commercial Property Fund Ltd .