CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (3977I)
June 19 2017 - 2:00AM
UK Regulatory
TIDMCAT
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. Numis Securities Limited
David Benda / Hugh Jonathan
Judith Wynne Telephone: +44 (0) 20 7260
General Counsel 1000
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
Ends
This information is provided by RNS
The company news service from the London Stock Exchange
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