REG - CATCo Re-ins Opps Fd - Net Asset Value(s)

CATCo Reinsurance Opportunities FundAnnouncement

05/03/2018 07:05

RNS Number : 6089G
CATCo Reinsurance Opps Fund Ltd
05 March 2018
FOR IMMEDIATE RELEASE
5 March 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 $0.8941 and $0.9903 respectively, as at the close of business on 31 January 2018.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 15bps).
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: 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
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