Net Asset Value(s)

RNS Number : 7281H

CATCo Reinsurance Opps Fund Ltd

22 August 2016

 

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

Net Asset Value and Portfolio Update

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 22 August 2016

Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2733 and $1.0261 respectively, as at the close of business on 31 July 2016. The NAV is inclusive of an attritional loss reserve of approximately 0.15% per month (year-to-date: 105bps). 

Markel CATCo Investment Management Ltd.

Judith Wynne, General Counsel Telephone: [phone] Email: [e-mail]

Mark Way, Chief Operating Officer Telephone: [phone] Email: [e-mail]

Numis Securities Limited David Benda / Hugh Jonathan Telephone: [phone]

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