REG - CATCo Re-ins Opps Fd - Net Asset Value(s)
RNS Number : 3688BCATCo Reinsurance Opps Fund Ltd20 September 2018FOR IMMEDIATE RELEASE
20 September 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 $0.7076 and $1.0914 respectively, as at the close of business on 31 August 2018.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 120bps).
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVPGUGCBUPRUPU
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