TIDMCAT

RNS Number : 3977I

CATCo Reinsurance Opps Fund Ltd

19 June 2017

FOR IMMEDIATE RELEASE

19 June 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 of $1.2713, as at the close of business on 31 May 2017.

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 75bps).

 
For further information: 
Markel CATCo Investment Management Ltd.  Numis Securities Limited 
                                          David Benda / Hugh Jonathan 
 Judith Wynne                             Telephone: +44 (0) 20 7260 
 General Counsel                          1000 
 Telephone: +1 441 493 9005 
 Email: judith.wynne@markelcatco.com 
 Mark Way 
 Chief Operating Officer 
 Telephone: +1 441 493 9001 
 Email: http://mark.way@markelcatco.com

Ends

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 19, 2017 02:00 ET (06:00 GMT)

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