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Net Asset Value(s)

20 May 2019 07:00

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

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20Β May 2019

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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.

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

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For further information:

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Markel CATCo Investment Management Ltd.

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Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

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Mark Way

Chief of Investor Marketing

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

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David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

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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.
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