Net Asset Value(s)

RNS Number : 5226M

CATCo Reinsurance Opps Fund Ltd

21 January 2016

 

CATCo Reinsurance Opportunities Fund Ltd. ("the Company")

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 21 January 2016

Markel CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2704 and $0.9800 respectively, as at the close of business on 31 December 2015.

For further information, please contact:

Judith Wynne,

Company Secretary and General Counsel

Markel CATCo Investment Management Ltd

Telephone: [phone]

Email: [e-mail]

Mark Way

Fund Operations and Investor Relations Director

Markel CATCo Investment Management Ltd                       

Telephone: [phone]

Email: [e-mail]

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: [phone]

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