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Net Asset Value(s)

29th Feb 2016 08:46

RNS Number : 4326Q
CATCo Reinsurance Opps Fund Ltd
29 February 2016
 

 

 

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

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 29 February 2016

 

 

Markel CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2784 and $0.9877 respectively, as at the close of business on 31 January 2016.

 

 

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 9003

Email: [email protected]

 

Numis Securities Limited

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 

 

- ends -

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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