Net Asset Value(s)

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 Ltd. Judith Wynne General Counsel Telephone: [phone] Email: [e-mail] Mark Way Chief Operating Officer Telephone: [phone] Email: http://[e-mail]

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

 

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