CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (1946G)
22 July 2019 - 4:00PM
UK Regulatory
TIDMCAT
RNS Number : 1946G
CATCo Reinsurance Opps Fund Ltd
22 July 2019
FOR IMMEDIATE RELEASE
22 July 2019
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
Markel CATCo Investment Management Ltd., as Investment Manager
(the "Manager"), announces the unaudited net asset value of the
Company's Ordinary Shares and C Shares of $0.2745 and $0.5128
respectively, as at the close of business on 30 June 2019.
The NAV is inclusive of an attritional loss reserve of
approximately 15bps per month (year-to-date: 90bps).
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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