TIDMCAT

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   Date: 17 June 2016 
  Exchange and Bermuda 
  Stock Exchange 
 

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.

 
 
 Markel CATCo Investment Management 
  Ltd. 
 Judith Wynne, General Counsel 
  Telephone: +1 441 493 9005 
  Email: judith.wynne@markelcatco.com 
 
 Mark Way, Chief Operating Officer 
  Telephone: +1 441 493 9001 
  Email: mark.way@markelcatco.com 
 Numis Securities Limited 
  David Benda / Hugh Jonathan 
  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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(END) Dow Jones Newswires

June 17, 2016 10:58 ET (14:58 GMT)

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