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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).
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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 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 |