CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (3929L)
19 April 2018 - 4:01PM
UK Regulatory
TIDMCAT
RNS Number : 3929L
CATCo Reinsurance Opps Fund Ltd
19 April 2018
FOR IMMEDIATE RELEASE
19 April 2018
To: SFS, London Stock Exchange and Bermuda Stock Exchange
NET ASSET VALUE ("NAV")
Markel CATCo Investment Management Ltd., as Investment Manager,
announces the unaudited net asset value of the Company's Ordinary
Shares and C Shares of $0.8453 and $1.0106 respectively, as at the
close of business on 31 March 2018.
The NAV is inclusive of an attritional loss reserve of
approximately 15bps per month (year-to-date: 45bps).
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBACUPRGBR
(END) Dow Jones Newswires
April 19, 2018 02:01 ET (06:01 GMT)
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Apr 2024 to May 2024
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From May 2023 to May 2024