CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (6560C)
April 19 2017 - 1:00AM
UK Regulatory
TIDMCAT
RNS Number : 6560C
CATCo Reinsurance Opps Fund Ltd
19 April 2017
FOR IMMEDIATE RELEASE
19 April 2017
To: SFM, London Stock Exchange and Bermuda Stock Exchange
NET ASSET VALUE
Markel CATCo Investment Management Ltd., as Investment Manager,
announces the unaudited net asset value of the Company's Ordinary
Shares and C Shares of $1.2549 and $1.0138 respectively, as at the
close of business on 31 March 2017.
The NAV is inclusive of an attritional loss reserve of
approximately 15bps per month (year-to-date: 45bps).
For further information:
Markel CATCo Investment Management Numis Securities Limited
Ltd. David Benda / Hugh Jonathan
Telephone: +44 (0) 20 7260
Judith Wynne 1000
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
Ends
This information is provided by RNS
The company news service from the London Stock Exchange
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