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  2. Share Prices
  3. CATCo Share Price
  4. CATCo Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCATCo 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

Net Asset Value(s)

21 Dec 2018 07:00

RNS Number : 2077L
CATCo Reinsurance Opps Fund Ltd
21 December 2018
 

FOR IMMEDIATE RELEASE

 

 

21 December 2018

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange 

NET ASSET VALUE ("NAV")

 

Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $0.3978 and $0.6190 respectively, as at the close of business on 30 November 2018.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 165bps).

 

 

 

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: http://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
 
 
NAVPGGUAPUPRPWU
45678910111213
Date   Source Headline
6th Mar 20124:04 pmRNSDividend Payment Date
6th Mar 20123:55 pmRNSAGM and SGM Results
6th Mar 20127:00 amRNSCATCo appoints Director Underwriting, Ron Collins
15th Feb 20122:06 pmRNSPublication of Supplementary Prospectus
15th Feb 20127:00 amRNSNet Asset Value(s)
10th Feb 20127:00 amRNSAnnual Financial Report 20 Dec 2010 to 31 Dec 2011
18th Jan 20127:00 amRNSCorporate Activity and portfolio deployment update
11th Jan 20125:34 pmRNSChange of Director's Details
10th Jan 20122:44 pmRNSNet Asset Value(s)
10th Jan 20121:12 pmRNS2012 Portfolio and Side Pocket Investment Update
23rd Dec 20111:01 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
16th Dec 20114:06 pmRNSDirectors Dealing
9th Dec 20118:43 amRNSIssue of Equity
22nd Nov 20117:00 amRNSResult of Placing
18th Nov 20114:45 pmRNSRegulation of the Investment Manager
15th Nov 201111:20 amRNSNet Asset Value, Interim Dividend announcement and
11th Nov 20119:59 amRNSPublication of Supplementary Prospectus
14th Oct 20118:35 amRNSUpdate on side pocket investments
14th Oct 20117:00 amRNSHolding(s) in Company
11th Oct 20117:00 amRNSChange of Director's details
10th Oct 20111:40 pmRNSNet Asset Value(s)
6th Oct 20118:09 amRNSBoard considering fund raising options
8th Sep 201110:27 amRNSNet Asset Value(s)
30th Aug 20112:04 pmRNSPortfolio Update - Hurricane Irene
26th Aug 20116:01 pmRNSHalf Yearly Report
19th Aug 20115:31 pmRNSHolding(s) in Company
17th Aug 20117:00 amRNSHolding(s) in Company
11th Aug 20118:55 amRNSReplacement - Net Asset Value
9th Aug 20117:00 amRNSNet Asset Value(s)
12th Jul 20119:48 amRNSNet Asset Value(s)
16th Jun 20114:44 pmRNSPortfolio Deployment Update
27th May 20111:40 pmRNSHolding(s) in Company
25th May 20116:29 pmRNSHolding(s) in Company
24th May 20118:48 amRNSIssue of Equity
23rd May 20114:20 pmRNSDirector/PDMR Shareholding
23rd May 20114:20 pmRNSDirector/PDMR Shareholding
18th May 20112:01 pmRNSC-Share Issue
17th May 20117:55 amRNSNet Asset Value(s)
16th May 20118:10 amRNSResult of Meeting
20th Apr 20112:33 pmRNSNotice of EGM and Publication of Circular
18th Apr 20117:00 amRNSPortfolio Update
11th Apr 20117:00 amRNSNet Asset Value(s)
8th Apr 20117:00 amRNSProposed Capital Raising for New Investment Opport
1st Apr 201112:00 pmRNSAppointment of non-executive director
31st Mar 20117:00 amRNSTR-1: Notification of Major Interest in Shares
45678910111213

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