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Net Asset Value(s)

17th Dec 2019 07:00

RNS Number : 0691X
CATCo Reinsurance Opps Fund Ltd
17 December 2019
 

FOR IMMEDIATE RELEASE

 

 

17 December 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 $0.2759 and $0.5087 respectively, as at the close of business on 30 November 2019.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 165bps).

 

 

For further information:

Markel CATCo Investment Management Ltd.

 

Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: [email protected]

 

Mark Way

Chief of Investor Marketing

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.
 
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CATCo
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