TIDMCAT

RNS Number : 5724V

CATCo Reinsurance Opps Fund Ltd

19 April 2016

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

Net Asset Value

 
 To: SFM, London Stock   Date: 19 April 2016 
  Exchange and Bermuda 
  Stock Exchange

Markel CATCo Investment Management Ltd, as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2456 and $1.0034 respectively, as at the close of business on 31 March 2016.

 
 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 
  Email: mark.way@markelcatco.com 
 Numis Securities Limited 
  David Benda / Hugh Jonathan 
  Telephone: +44 (0) 20 7260 1000

- ends -

This information is provided by RNS

The company news service from the London Stock Exchange

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April 19, 2016 02:01 ET (06:01 GMT)

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