REG - CATCo Re-ins Opps Fd - Net Asset Value(s)
RNS Number : 0691XCATCo Reinsurance Opps Fund Ltd17 December 2019FOR 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
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.ENDNAVGGGQPPUPBPWQ
Recent news on CATCo Reinsurance Opportunities Fund
See all newsREG - CATCo Re-ins Opps Fd - Final Results
AnnouncementREG - CATCo Re-ins Opps Fd - Net Asset Value(s)
AnnouncementREG - CATCo Re-ins Opps Fd - Net Asset Value(s)
AnnouncementREG - CATCo Re-ins Opps Fd - Half-year Report
AnnouncementREG - CATCo Re-ins Opps Fd - Net Asset Value(s)
Announcement