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

CATCo Reinsurance Opportunities FundAnnouncement

20/09/2018 07:05

RNS Number : 3688B
CATCo Reinsurance Opps Fund Ltd
20 September 2018
 


FOR 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



 




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