REG - CATCo Re-ins Opps Fd - Net Asset Value(s)
RNS Number : 2030OCATCo Reinsurance Opps Fund Ltd16 May 2018FOR IMMEDIATE RELEASE
16 May 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 $0.6859 and $1.0207 respectively, as at the close of business on 30 April 2018.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 60bps).
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
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVGGURWAUPRUUQ
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