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CATCo Reinsurance Opportunities Fund Ltd. – NAV Announcement

Hamilton, Bermuda–: 22 August 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 $0.2764 and $0.5170 respectively, as at the close of business on 31 July 2019.

 

The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 105bps).

 

 

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 of Investor Marketing

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

 

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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