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Net Asset Value(s)

20 Sep 2018 07:00

RNS Number : 3688B
CATCo Reinsurance Opps Fund Ltd
20 September 2018
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FOR IMMEDIATE RELEASE

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20 September 2018

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To: SFS, London Stock Exchange and Bermuda Stock Exchange

NET ASSET VALUE ("NAV")

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Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $0.7076 and $1.0914 respectively, as at the close of business onΒ 31 August 2018.

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The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 120bps).

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For further information:

Markel CATCo Investment Management Ltd.

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Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

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Mark Way

Chief of Investor Marketing

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

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David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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