Net Asset Value(s)

RNS Number : 6089G

CATCo Reinsurance Opps Fund Ltd

05 March 2018

 

FOR IMMEDIATE RELEASE

5 March 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 $0.8941 and $0.9903 respectively, as at the close of business on 31 January 2018.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 15bps).

For further information:
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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