17 Jun 2016 15:58
RNS Number : 6001B
CATCo Reinsurance Opps Fund Ltd
17 June 2016
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 17 June 2016 |
Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2625 and $1.0179 respectively, as at the close of business on 31 May 2016.
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Markel CATCo Investment Management Ltd. |
Judith Wynne, General Counsel Telephone: +1 441 493 9005 Email: judith.wynne@markelcatco.com |
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Mark Way, Chief Operating Officer Telephone: +1 441 493 9001 Email: mark.way@markelcatco.com
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Numis Securities Limited David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |
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CATCo (CAT)