CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (6932Z)
16 March 2017 - 10:33PM
UK Regulatory
TIDMCAT
RNS Number : 6932Z
CATCo Reinsurance Opps Fund Ltd
16 March 2017
FOR IMMEDIATE RELEASE
16 March 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 $1.2473 and $1.0073 respectively, as at the
close of business on 28 February 2017.
The NAV is inclusive of an attritional loss reserve of
approximately 15bps per month (year-to-date: 30bps).
For further information:
Markel CATCo Investment Management Numis Securities Limited
Ltd. David Benda / Hugh Jonathan
Telephone: +44 (0) 20
Judith Wynne 7260 1000
General Counsel
Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way
Chief Operating Officer
Telephone: +1 441 493 9001
Email: http://mark.way@markelcatco.com
Ends
This information is provided by RNS
The company news service from the London Stock Exchange
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