21st Jan 2016 07:00
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 21 January 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 $1.2704 and $0.9800 respectively, as at the close of business on 31 December 2015.
For further information, please contact:
Judith Wynne,
Company Secretary and General Counsel
Markel CATCo Investment Management Ltd
Telephone: +1 441 493 9005
Email: [email protected]
Mark Way
Fund Operations and Investor Relations Director
Markel CATCo Investment Management Ltd
Telephone: +1 441 493 9003
Email: [email protected]
David Benda / Hugh Jonathan
Numis Securities Limited
Telephone: +44 (0) 20 7260 1000
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Related Shares:
CATCo