CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (5226M)
21 January 2016 - 6:00PM
UK Regulatory
TIDMCAT
RNS Number : 5226M
CATCo Reinsurance Opps Fund Ltd
21 January 2016
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Date: 21 January 2016
Exchange and Bermuda
Stock Exchange
Markel CATCo Investment Management Ltd, as Company Secretary,
announces the unaudited net asset value of the Company's Ordinary
Shares and C Shares of $1.2704 and $0.9800 respectively, as at the
close of business on 31 December 2015.
For further information, please contact:
Judith Wynne,
Company Secretary and General Counsel
Markel CATCo Investment Management Ltd
Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way
Fund Operations and Investor Relations Director
Markel 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
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