CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (2077L)

TIDMCAT

RNS Number : 2077L

CATCo Reinsurance Opps Fund Ltd

21 December 2018

FOR IMMEDIATE RELEASE

21 December 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 $0.3978 and $0.6190 respectively, as at the close of business on 30 November 2018.

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.  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 of Investor Marketing 
 Telephone: +1 441 493 9001 
 Email: http://mark.way@markelcatco.com

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.

END

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December 21, 2018 02:00 ET (07:00 GMT)

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