CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (7281H)
22 August 2016 - 4:00PM
UK Regulatory
TIDMCAT
RNS Number : 7281H
CATCo Reinsurance Opps Fund Ltd
22 August 2016
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value and Portfolio Update
To: SFM, London Stock Exchange Date: 22 August 2016
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 $1.2733 and $1.0261 respectively, as at the
close of business on 31 July 2016. The NAV is inclusive of an
attritional loss reserve of approximately 0.15% per month
(year-to-date: 105bps).
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
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This information is provided by RNS
The company news service from the London Stock Exchange
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