Net Asset Value(s)

RNS Number : 8444J

CATCo Reinsurance Opps Fund Ltd

22 August 2019

 

FOR IMMEDIATE RELEASE

22 August 2019

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

Markel CATCo Investment Management Ltd., as Investment Manager (the "Manager"), announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $0.2764 and $0.5170 respectively, as at the close of business on 31 July 2019.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 105bps).

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: [e-mail]	Numis Securities Limited David Benda / Hugh Jonathan Telephone: [phone]

 

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