Net Asset Value(s)

RNS Number : 2077L

CATCo Reinsurance Opps Fund Ltd

21 December 2018

 

FOR IMMEDIATE RELEASE

21 December 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 $0.3978 and $0.6190 respectively, as at the close of business on 30 November 2018.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 165bps).

For further information:
Markel CATCo Investment Management Ltd. Judith Wynne General Counsel Telephone: [phone] Email: [e-mail] Mark Way Chief of Investor Marketing Telephone: [phone] Email: http://[e-mail]	Numis Securities Limited David Benda / Hugh Jonathan Telephone: [phone]

 

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