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Net Asset Value(s)

16 Mar 2017 11:33

RNS Number : 6932Z
CATCo Reinsurance Opps Fund Ltd
16 March 2017
 

FOR IMMEDIATE RELEASE

 

 

16 March 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 and C Shares of $1.2473 and $1.0073 respectively, as at the close of business on 28 February 2017.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 30bps).

 

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
 
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