Net Asset Value(s)

RNS Number : 7824U
CATCo Reinsurance Opps Fund Ltd
16 July 2018
 

FOR IMMEDIATE RELEASE

 

 

16 July 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 $0.6936 and $1.0419 respectively, as at the close of business on 30 June 2018.

 

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.

 

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

 

 

 


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