20 May 2019 07:00
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: | Β |
Markel CATCo Investment Management Ltd. Β Judith Wynne General Counsel Telephone: +1 441 493 9005 Email: judith.wynne@markelcatco.com Β Mark Way Chief of Investor Marketing Telephone: +1 441 493 9001 Email: mark.way@markelcatco.com | Numis Securities Limited Β David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |
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