22nd Aug 2016 07:00
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value and Portfolio Update
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 22 August 2016 |
Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2733 and $1.0261 respectively, as at the close of business on 31 July 2016. The NAV is inclusive of an attritional loss reserve of approximately 0.15% per month (year-to-date: 105bps).
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Markel CATCo Investment Management Ltd. |
Judith Wynne, General Counsel Telephone: +1 441 493 9005 Email: [email protected] |
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Mark Way, Chief Operating Officer Telephone: +1 441 493 9001 Email: [email protected]
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Numis Securities Limited David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |
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