CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (6290R)
18 June 2018 - 4:00PM
UK Regulatory
TIDMCAT
RNS Number : 6290R
CATCo Reinsurance Opps Fund Ltd
18 June 2018
FOR IMMEDIATE RELEASE
18 June 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 $0.6900 and $1.0309 respectively, as at the
close of business on 31 May 2018.
The NAV is inclusive of an attritional loss reserve of
approximately 15bps per month (year-to-date: 75bps).
For further information:
Markel CATCo Investment Management Ltd. Numis Securities Limited
David Benda / Hugh Jonathan
Judith Wynne Telephone: +44 (0) 20 7260
General Counsel 1000
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
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END
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