Net Asset Value(s)

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.

 

Judith Wynne

General Counsel

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

Numis Securities Limited

 

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 


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