CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (6001B)
June 17 2016 - 9:58AM
UK Regulatory
TIDMCAT
RNS Number : 6001B
CATCo Reinsurance Opps Fund Ltd
17 June 2016
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Date: 17 June 2016
Exchange and Bermuda
Stock Exchange
Markel CATCo Investment Management Ltd., as Investment Manager,
announces the unaudited net asset value of the Company's Ordinary
Shares and C Shares of $1.2625 and $1.0179 respectively, as at the
close of business on 31 May 2016.
Markel CATCo Investment Management
Ltd.
Judith Wynne, General Counsel
Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way, Chief Operating Officer
Telephone: +1 441 493 9001
Email: mark.way@markelcatco.com
Numis Securities Limited
David Benda / Hugh Jonathan
Telephone: +44 (0) 20 7260 1000
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This information is provided by RNS
The company news service from the London Stock Exchange
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