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Pin to quick picksCATCo Regulatory News (CAT)

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  • This share is currently suspended. It was suspended at a price of 37.50
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Net Asset Value(s)

16 Jul 2018 14:44

RNS Number : 7824U
CATCo Reinsurance Opps Fund Ltd
16 July 2018
 

FOR IMMEDIATE RELEASE

 

 

16 July 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 $0.6936 and $1.0419 respectively, as at the close of business on 30 June 2018.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 90bps).

 

 

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: 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
 
 
NAVGGUPCMUPRGWQ
45678910111213
Date   Source Headline
4th Apr 20137:00 amRNSAppointment of General Counsel
4th Apr 20137:00 amRNSNew Company Website
25th Mar 20137:00 amRNSHurricane Sandy Update - updated PCS loss estimate
20th Mar 20131:42 pmRNSDividend Declaration
20th Mar 20131:38 pmRNSResult of AGM
15th Mar 20131:45 pmRNSDirector Declaration
14th Mar 20132:59 pmRNSDirector Declaration
13th Mar 20137:49 amRNSNet Asset Value(s)
25th Feb 201312:37 pmRNSDirector Dealings
19th Feb 20137:00 amRNSNet Asset Value(s)
12th Feb 20137:00 amRNSFinal Results
11th Feb 201312:12 pmRNSHolding(s) in Company
8th Feb 201312:52 pmRNSHolding(s) in Company
23rd Jan 20137:00 amRNSPortfolio Update - Hurricane Sandy
17th Jan 20133:43 pmRNSHolding(s) in Company
9th Jan 20137:03 amRNSAnnual Dividend Declaration
9th Jan 20137:01 amRNSNet Asset Value(s)
9th Jan 20137:00 amRNS2012 and 2013 Portfolio Update
11th Dec 20127:00 amRNSNet Asset Value(s)
10th Dec 20127:51 amRNSPortfolio Update
6th Dec 201210:10 amRNSHolding(s) in Company
23rd Nov 20124:14 pmRNSDirector/PDMR Shareholding (Replacement)
15th Nov 20123:11 pmRNSDirector/PDMR Shareholding
14th Nov 20127:00 amRNSNet Asset Value(s)
13th Nov 20127:00 amRNSPortfolio Update
5th Nov 20127:00 amRNSResignation and appointment of chairman
1st Nov 20127:00 amRNSPortfolio Update - Hurricane Sandy
12th Oct 20127:00 amRNSNet Asset Value(s)
1st Oct 20127:00 amRNSHolding(s) in Company
21st Sep 20127:00 amRNSInvestor Conference 2012
11th Sep 20127:00 amRNSNet Asset Value(s)
24th Aug 20127:00 amRNSHolding(s) in Company
16th Aug 20127:00 amRNSHolding(s) in Company
16th Aug 20127:00 amRNSInterim Results
15th Aug 20127:00 amRNSHolding(s) in Company
13th Aug 20127:00 amRNSConversion of Securities
10th Aug 20127:00 amRNSConversion of Securities
9th Aug 20127:00 amRNSNet Asset Value(s)
8th Aug 20127:00 amRNSConversion of Securities
2nd Aug 20127:00 amRNSDistribution to Ordinary Shareholders
12th Jul 20125:50 pmRNSHolding(s) in Company
12th Jul 20127:00 amRNSNet Assets Value(s)
11th Jul 20127:00 amRNSPreliminary 2012 portfolio & SP investment update
12th Jun 20128:33 amRNSNet Asset Value(s)
31st May 20127:00 amRNSDirectorate Change
28th May 20121:28 pmRNSDirectorate Change
10th May 20124:42 pmRNSNet Asset Value(s)
8th May 20127:00 amRNSHolding(s) in Company
10th Apr 20127:00 amRNSNet Asset Value(s)
9th Mar 20123:21 pmRNSNet Asset Value(s)
45678910111213

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