Net Asset Value(s)

RNS Number : 8444J
CATCo Reinsurance Opps Fund Ltd
22 August 2019
 

FOR IMMEDIATE RELEASE

 

 

22 August 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 $0.2764 and $0.5170 respectively, as at the close of business on 31 July 2019.

 

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

 

 

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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