Net Asset Value(s)

RNS Number : 6290R

CATCo Reinsurance Opps Fund Ltd

18 June 2018

 

FOR IMMEDIATE RELEASE

18 June 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 $0.6900 and $1.0309 respectively, as at the close of business on 31 May 2018.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 75bps).

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]

 

END

 

 

NAVGGUBCQUPRGMA