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  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
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Net Asset Value(s)

20 May 2019 07:00

RNS Number : 4447Z
CATCo Reinsurance Opps Fund Ltd
17 May 2019
 

FOR IMMEDIATE RELEASE

 

 

20 May 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 $0.3328 and $0.6139 respectively, as at the close of business on 30 April 2019.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 60bps).

 

 

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
 
 
NAVGGUUAAUPBGPM
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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