CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (2140O)
August 17 2017 - 2:01AM
UK Regulatory
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
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