TIDMCAT

RNS Number : 8906M

CATCo Reinsurance Opps Fund Ltd

19 October 2016

CATCo Reinsurance Opportunities Fund Ltd. ("the Company")

Net Asset Value

 
 To: SFM, London Stock   Date: 19 October 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 $1.3011 and $1.0499 respectively, as at the close of business on 30 September 2016. The NAV is inclusive of an attritional loss reserve of approximately 0.15% per month (year-to-date: 135bps).

 
 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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October 19, 2016 02:00 ET (06:00 GMT)

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