This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.
CATCo Reinsurance Opportunities Fund Ltd – Net Asset Value
Hamilton, Bermuda – 16 May 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 $0.6859 and $1.0207 respectively, as at the close of business on30 April 2018. 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 $0.6859 and $1.0207 respectively, as at the close of business on30 April 2018.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 60bps).
|
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 |
Numis Securities Limited
David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |