TIDMCAT

RNS Number : 5226M

CATCo Reinsurance Opps Fund Ltd

21 January 2016

CATCo Reinsurance Opportunities Fund Ltd. ("the Company")

Net Asset Value

 
 To: SFM, London Stock   Date: 21 January 2016 
  Exchange and Bermuda 
  Stock Exchange

Markel CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2704 and $0.9800 respectively, as at the close of business on 31 December 2015.

For further information, please contact:

Judith Wynne,

Company Secretary and General Counsel

Markel CATCo Investment Management Ltd

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

Mark Way

Fund Operations and Investor Relations Director

Markel CATCo Investment Management Ltd

Telephone: +1 441 493 9003

Email: mark.way@markelcatco.com

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

- ends -

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 21, 2016 02:00 ET (07:00 GMT)

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