CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (3313J)

TIDMCAT

RNS Number : 3313J

CATCo Reinsurance Opps Fund Ltd

29 March 2018

FOR IMMEDIATE RELEASE

29 March 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 $0.8423 and $1.0004 respectively, as at the close of business on 28 February 2018.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 30bps).

 
For further information: 
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: mark.way@markelcatco.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 29, 2018 02:02 ET (06:02 GMT)

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