CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (2140O)

TIDMCAT

RNS Number : 2140O

CATCo Reinsurance Opps Fund Ltd

17 August 2017

FOR IMMEDIATE RELEASE

17 August 2017

To: SFM, 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 of $1.2901, as at the close of business on 31 July 2017.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 105bps).

 
Markel CATCo Investment Management       Numis Securities Limited 
 Ltd.                                     David Benda / Hugh Jonathan 
                                          Telephone: +44 (0) 20 
 Judith Wynne                             7260 1000 
 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 17, 2017 02:01 ET (06:01 GMT)

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