REG - CATCo Re-ins Opps Fd - Net Asset Value(s) <Origin Href="QuoteRef">CATC.L</Origin>

CATCo Reinsurance Opportunities FundAnnouncement

17/08/2017 07:06

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
The company news service from the London Stock Exchange
  END
NAVGGUQCRUPMGRQ