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CATCo Reinsurance Opportunities Fund Ltd. - Net Asset Value
Hamilton, Bermuda – March 16, 2017 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announced the unaudited net asset value of the Company's Ordinary Shares and C Shares director changes. The full filing stated:
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 $1.2473 and $1.0073 respectively, as at the close of business on 28 February 2017.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 30bps).
For further information:
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
Ends