Net Asset Value(s)

RNS Number : 2030O

CATCo Reinsurance Opps Fund Ltd

16 May 2018

 

FOR IMMEDIATE RELEASE

16 May 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 $0.6859 and $1.0207 respectively, as at the close of business on 30 April 2018.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 60bps).

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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