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CATCo Reinsurance Opportunities Fund Ltd – Net Asset Value
Hamilton, Bermuda – 19 April 2018 – 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 of $0.8453 and $1.0106 respectively, as at the close of business on 31 March 2018. The full filing stated:
NET ASSET VALUE (“NAV”)
Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $0.8453 and $1.0106 respectively, as at the close of business on31 March 2018.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 45bps).
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For further information: |
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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 |
Numis Securities Limited
David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |