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

CATCo Reinsurance Opportunities FundAnnouncement

18/06/2018 07:05

RNS Number : 6290R
CATCo Reinsurance Opps Fund Ltd
18 June 2018
 


FOR IMMEDIATE RELEASE
 
 
18 June 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 $0.6900 and $1.0309 respectively, as at the close of business on 31 May 2018.
 
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 75bps).
 
 



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



 
 
 




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