Net Asset Value(s)

RNS Number : 2140O
CATCo Reinsurance Opps Fund Ltd
17 August 2017
 

FOR IMMEDIATE RELEASE

 

17 August 2017

 

To: SFM, 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 of $1.2901, as at the close of business on 31 July 2017.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 105bps).

 

 

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: http://mark.way@markelcatco.com

Numis Securities Limited

 

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 

 

 


This information is provided by RNS
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