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

CATCo Reinsurance Opportunities FundAnnouncement

17/12/2019 07:05

RNS Number : 0691X
CATCo Reinsurance Opps Fund Ltd
17 December 2019
 


FOR IMMEDIATE RELEASE
 
 
17 December 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 $0.2759 and $0.5087 respectively, as at the close of business on 30 November 2019.
 
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 165bps).
 
 



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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