Latest Share Chat

REMOVE ADS

CATCo Regulatory News (CAT)

CATCo Information

This share is currently suspended. It was suspended at a price of 37.50

There is currently no data for CAT

REMOVE ADS

Net Asset Value(s)

22 Aug 2019 07:00

RNS Number : 8444J

CATCo Reinsurance Opps Fund Ltd

22 August 2019

FOR IMMEDIATE RELEASE

22 August 2019

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

Markel CATCo Investment Management Ltd., as Investment Manager (the "Manager"), announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $0.2764 and $0.5170 respectively, as at the close of business on 31 July 2019.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 105bps).

For further information:

Markel CATCo Investment Management Ltd.

Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

Mark Way

Chief of Investor Marketing

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUBGRUPBGMG

Date		Source	Headline
29th Mar 2011	11:40 am	RNS	Issue of Equity
29th Mar 2011	11:36 am	RNS	Director/PDMR Shareholding
7th Mar 2011	1:49 pm	RNS	Net Asset Value(s)
7th Feb 2011	8:30 am	RNS	Portfolio Update
7th Feb 2011	8:11 am	RNS	Net Asset Value(s)
14th Jan 2011	7:00 am	RNS	Portfolio Update
7th Jan 2011	3:33 pm	RNS	Holding(s) in Company
23rd Dec 2010	11:00 am	RNS	Holding(s) in Company
20th Dec 2010	7:00 am	RNS	Result of Placing and Admission to SFM
13th Jul 2006	4:12 pm	RNS	Holding(s) in Company
10th Jul 2006	3:20 pm	RNS	Holding(s) in Company
7th Jul 2006	2:51 pm	RNS	Offer for Cambridge Antibody
3rd Jul 2006	4:56 pm	RNS	Directorate Change
30th Jun 2006	4:12 pm	RNS	Holding(s) in Company
30th Jun 2006	4:06 pm	RNS	Delisting
30th Jun 2006	10:27 am	RNS	Additional Listing
30th Jun 2006	7:02 am	RNS	Offer for Cambridge Antibody
27th Jun 2006	2:26 pm	RNS	Holding(s) in Company
27th Jun 2006	12:34 pm	RNS	Holding(s) in Company
23rd Jun 2006	2:25 pm	RNS	Appointment of Directors
22nd Jun 2006	3:07 pm	RNS	Rule 8.3- CAT
22nd Jun 2006	11:31 am	RNS	CAT Limited appoints new CE
22nd Jun 2006	11:11 am	RNS	EPT Disclosure
22nd Jun 2006	11:09 am	RNS	EPT Disclosure
22nd Jun 2006	7:02 am	RNS	Offer for Cambridge Antibody
21st Jun 2006	5:11 pm	RNS	Rule 8.1- C.A.T.
21st Jun 2006	11:30 am	RNS	EPT Disclosure
21st Jun 2006	10:20 am	RNS	EPT Disclosure
20th Jun 2006	10:36 am	RNS	EPT Disclosure
20th Jun 2006	10:36 am	RNS	EPT Disclosure
19th Jun 2006	3:25 pm	RNS	Rule 8.3 - Cambridge Antibody
19th Jun 2006	1:07 pm	RNS	Rule 8.3- (CAT)
19th Jun 2006	11:30 am	RNS	EPT Disclosure
19th Jun 2006	11:23 am	RNS	EPT Disclosure
19th Jun 2006	10:33 am	RNS	EPT Disclosure
16th Jun 2006	11:45 am	RNS	EPT Disclosure
16th Jun 2006	11:24 am	RNS	EPT Disclosure
16th Jun 2006	11:08 am	RNS	EPT Disclosure
15th Jun 2006	5:01 pm	RNS	EPT Disclosure
15th Jun 2006	2:48 pm	RNS	Rule 8.3- (CAT)
15th Jun 2006	2:17 pm	RNS	Rule 2.10 Announcement
15th Jun 2006	12:45 pm	RNS	EPT Disclosure
15th Jun 2006	11:36 am	RNS	EPT Disclosure
14th Jun 2006	3:38 pm	RNS	Rule 8.3- Cambridge Antibody
14th Jun 2006	3:05 pm	RNS	Rule 8.3- Cambridge Antibody
14th Jun 2006	1:43 pm	RNS	Rule 8.3- (CAT)
14th Jun 2006	11:36 am	RNS	EPT Disclosure
14th Jun 2006	11:15 am	RNS	EPT Disclosure
14th Jun 2006	10:59 am	RNS	EPT Disclosure
14th Jun 2006	10:23 am	RNS	EPT Disclosure

Latest Share Chat

CATCo Regulatory News (CAT)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending