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Net Asset Value(s)

19 Apr 2017 07:00

RNS Number : 6560C
CATCo Reinsurance Opps Fund Ltd
19 April 2017
 

FOR IMMEDIATE RELEASE

 

 

19 April 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 $1.2549 and $1.0138 respectively, as at the close of business on 31 March 2017.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 45bps).

 

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

 

 

Ends

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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