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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)

19 Jun 2017 07:00

RNS Number : 3977I
CATCo Reinsurance Opps Fund Ltd
19 June 2017
 

FOR IMMEDIATE RELEASE

 

19 June 2017

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange 

NET ASSET VALUE

 

Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares of $1.2713, as at the close of business on 31 May 2017.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 75bps).

 

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 Operating Officer

Telephone: +1 441 493 9001

Email: http://mark.way@markelcatco.com

Numis Securities Limited

 

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 

 

Ends

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUPCQUPMGRQ
34567891011
Date   Source Headline
12th Oct 201712:44 pmRNSHolding(s) in Company
4th Oct 20172:00 pmRNSAGM Statement
2nd Oct 20177:00 amRNSIssue of Equity and Portfolio Update
21st Sep 20177:00 amRNSNet Asset Value(s)
29th Aug 201712:49 pmRNSStatement re Hurricane Harvey
18th Aug 20177:00 amRNSHalf-year Report
17th Aug 201711:54 amRNSHolding(s) in Company
17th Aug 20177:00 amRNSNet Asset Value(s)
20th Jul 20177:00 amRNSNet Asset Value(s)
21st Jun 20177:00 amRNSInvestment Manager - Executive Update
19th Jun 20177:00 amRNSNet Asset Value(s)
5th Jun 20173:20 pmRNSHolding(s) in Company
1st Jun 20176:25 pmRNSHolding(s) in Company
1st Jun 20174:43 pmRNSHolding(s) in Company
25th May 20175:14 pmRNSHolding(s) in Company
25th May 20172:51 pmRNSIssue of Equity
16th May 20177:00 amRNSNet Asset Value(s) and Issuance of Shares
15th May 20177:00 amRNSProposed Capital Raise
11th May 20178:00 amRNSConversion of Securities
19th Apr 20177:00 amRNSNet Asset Value(s)
6th Apr 20172:00 pmRNSAGM Statement
30th Mar 20172:25 pmRNSDirector/PDMR Shareholding
21st Mar 20174:48 pmRNSHolding(s) in Company
16th Mar 201711:33 amRNSNet Asset Value(s)
2nd Mar 20177:00 amRNSDirectorate Change
2nd Mar 20177:00 amRNSAnnual Financial Report
27th Feb 20177:00 amRNSNet Asset Value(s)
31st Jan 20177:00 amRNSPortfolio Update
26th Jan 20171:17 pmRNSDividend Declaration
20th Jan 20177:00 amRNSNet Asset Value and Portfolio Update
19th Dec 20167:00 amRNSNet Asset Value(s)
18th Nov 20167:00 amRNSTender Offer
14th Nov 20167:00 amRNSNet Asset Value(s)
8th Nov 20165:27 pmRNSHolding(s) in Company
20th Oct 20161:51 pmRNSHolding(s) in Company
19th Oct 20167:00 amRNSNet Asset Value(s)
19th Sep 20167:00 amRNSNet Asset Value and Portfolio Update
22nd Aug 20167:00 amRNSNet Asset Value(s)
15th Aug 20167:00 amRNSDirector/PDMR Shareholding
12th Aug 20167:00 amRNSHalf-year Report
19th Jul 20167:00 amRNSNet Asset Value(s)
17th Jun 20163:58 pmRNSNet Asset Value(s)
16th May 201612:57 pmRNSNet Asset Value(s)
10th May 20167:00 amRNSDirectorate Change
19th Apr 20167:00 amRNSNet Asset Value(s)
24th Mar 20165:35 pmRNSIssue of Equity
22nd Mar 201612:46 pmRNSResult of AGM
18th Mar 20167:00 amRNSNet Asset Value(s)
14th Mar 20161:18 pmRNSHolding(s) in Company
7th Mar 20167:00 amRNSSide-Pocket Investment Update
34567891011

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