Net Asset Value(s)

RNS Number : 8566X

CATCo Reinsurance Opps Fund Ltd

27 February 2017

 

FOR IMMEDIATE RELEASE

27 February 2017

To: SFM, London Stock Exchange and Bermuda Stock Exchange

 

NET ASSET VALUE

Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.3111 and $1.0585 respectively, as at the close of business on 31 January 2017.

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

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