Net Asset Value(s)

RNS Number : 2473W

CATCo Reinsurance Opps Fund Ltd

13 November 2017

 

FOR IMMEDIATE RELEASE

13 November 2017

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 of $1.1035, as at the close of business on 31 October 2017.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 150bps).

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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