17 Dec 2019 07:00
FOR IMMEDIATE RELEASE
17 December 2019
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 $0.2759 and $0.5087 respectively, as at the close of business on 30 November 2019.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 165bps).
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 of Investor Marketing Telephone: +1 441 493 9001 Email: mark.way@markelcatco.com | Numis Securities Limited
David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |
CATCo (CAT)