Net Asset Value(s)

RNS Number : 8906M
CATCo Reinsurance Opps Fund Ltd
19 October 2016
 

 

 

CATCo Reinsurance Opportunities Fund Ltd. ("the Company")

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 19 October 2016

 

Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.3011 and $1.0499 respectively, as at the close of business on 30 September 2016. The NAV is inclusive of an attritional loss reserve of approximately 0.15% per month (year-to-date: 135bps).

 

 

Markel CATCo Investment Management Ltd.

Judith Wynne, General Counsel

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

 

Numis Securities Limited

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 

 

- ends -

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGRWUUPQPGR
UK 100

Latest directors dealings