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CATCo Reinsurance Opportunities Fund Ltd. - Net Asset Value and Portfolio Update – September 30th 2016
Hamilton, Bermuda – October 19, 2016 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announces the unaudited net asset value of the Company's Ordinary Shares and C Shares. The full filing stated:
Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.3011 and $1.0499 respectively, as at the close of business on 30 September 2016. The NAV is inclusive of an attritional loss reserve of approximately 0.15% per month (year-to-date: 135bps).
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Markel CATCo Investment Management Ltd. |
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Judith Wynne, General Counsel Telephone: +1 441 493 9005 Email: judith.wynne@markelcatco.com
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Mark Way, Chief Operating Officer Telephone: +1 441 493 9001 Email: mark.way@markelcatco.com
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Numis Securities Limited David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |