TIDMCAT

RNS Number : 3688B

CATCo Reinsurance Opps Fund Ltd

20 September 2018

FOR IMMEDIATE RELEASE

20 September 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 $0.7076 and $1.0914 respectively, as at the close of business on 31 August 2018.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 120bps).

 
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 of Investor Marketing 
 Telephone: +1 441 493 9001 
 Email: mark.way@markelcatco.com

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END

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September 20, 2018 02:01 ET (06:01 GMT)

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