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Net Asset Value(s)

16 Dec 2015 13:50

RNS Number : 2921J
CATCo Reinsurance Opps Fund Ltd
16 December 2015
 

 

 

CATCo Reinsurance Opportunities Fund Ltd. ("the Company")

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 16 December 2015

 

 

Markel CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's C Shares of $0.9800 as at the close of business on 30 November 2015.

 

 

For further information, please contact:

 

Judith Wynne,

Company Secretary and General Counsel

CATCo Investment Management Ltd

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

 

Mark Way

Fund Operations and Investor Relations Director

CATCo Investment Management Ltd

Telephone: +1 441 493 9003

Email: mark.way@markelcatco.com

 

David Benda / Hugh Jonathan

Numis Securities Limited

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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