Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

16th Jul 2018 14:44

RNS Number : 7824U
CATCo Reinsurance Opps Fund Ltd
16 July 2018
 

FOR IMMEDIATE RELEASE

 

 

16 July 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 $0.6936 and $1.0419 respectively, as at the close of business on 30 June 2018.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 90bps).

 

 

For further information:

Markel CATCo Investment Management Ltd.

 

Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: [email protected]

 

Mark Way

Chief Operating Officer

Telephone: +1 441 493 9001

Email: [email protected]

Numis Securities Limited

 

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUPCMUPRGWQ

Related Shares:

CATCo
FTSE 100 Latest
Value8,275.66
Change0.00