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

CATCo Reinsurance Opportunities FundAnnouncement

19/06/2017 07:01

RNS Number : 3977I
CATCo Reinsurance Opps Fund Ltd
19 June 2017
FOR IMMEDIATE RELEASE
19 June 2017
To: SFM, London Stock Exchange and Bermuda Stock Exchange
NET ASSET VALUE
Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares of $1.2713, as at the close of business on 31 May 2017.
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: http://mark.way@markelcatco.com
Numis Securities Limited
David Benda / Hugh Jonathan
Telephone: +44 (0) 20 7260 1000
Ends

This information is provided by RNS
The company news service from the London Stock Exchange
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