TIDMCAT

RNS Number : 8566X

CATCo Reinsurance Opps Fund Ltd

27 February 2017

FOR IMMEDIATE RELEASE

27 February 2017

To: SFM, London Stock Exchange and Bermuda Stock Exchange

NET ASSET VALUE

Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.3111 and $1.0585 respectively, as at the close of business on 31 January 2017.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 15bps).

 
For further information: 
Markel CATCo Investment Management    Numis Securities Limited 
 Ltd.                                  David Benda / Hugh Jonathan 
                                       Telephone: +44 (0) 20 7260 
 Judith Wynne                          1000 
 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

Ends

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 27, 2017 02:01 ET (07:01 GMT)

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