Net Asset Value(s)

RNS Number : 3929L

CATCo Reinsurance Opps Fund Ltd

19 April 2018

 

FOR IMMEDIATE RELEASE

19 April 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 $0.8453 and $1.0106 respectively, as at the close of business on 31 March 2018.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 45bps).

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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