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CATCo Reinsurance Opportunities Fund Ltd. (the “Company") Net Asset Value
Hamilton, Bermuda–: June 26, 2019 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announces unaudited net asset value of the Company's Ordinary Shares and C Shares; The full filing stated:
NET ASSET VALUE (“NAV”)
Markel CATCo Investment Management Ltd., as Investment Manager (the “Manager”), announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $0.2718 and $0.5063 respectively, as at the close of business on 31 May 2019.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 75bps).
For further information:
Judith Wynne
General Counsel
Markel CATCo Investment Management Ltd.
Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way
Chief of Investor Marketing
Markel CATCo Investment Management Ltd.
Telephone: +1 441 493 9001
Email: mark.way@markelcatco.com
David Benda / Hugh Jonathan
Numis Securities Limited
Telephone: +44 (0) 20 7260 1000
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