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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Catco Reinsurance Opportunities Fund Limited | LSE:CAT | London | Ordinary Share | BMG1961Q3242 | ORD USD0.00013716 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 31.88M | 27.12M | 18.1652 | 1.32 | 35.84M |
From Apr 2019 to Apr 2024
TIDMCAT
RNS Number : 2087F
CATCo Reinsurance Opps Fund Ltd
16 May 2017
FOR IMMEDIATE RELEASE
16 May 2017
To: SFM, London Stock Exchange and Bermuda Stock Exchange
NET ASSET VALUE
Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2636 and $1.0211 respectively, as at the close of business on 30 April 2017.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 60bps).
Further to the announcement on Monday 15th May 2017 detailing the issuance of shares, the issuance price as previously stated will be a 2% premium to the NAV announced today of $1.2636, giving an issuance price of $1.2889.
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For further information:
Markel CATCo Investment Management Numis Securities Limited
Ltd. David Benda / Hugh Jonathan
Telephone: +44 (0) 20 7260
Judith Wynne 1000
General Counsel
Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way
Chief Operating Officer
Telephone: +1 441 493 9001
Email: http://mark.way@markelcatco.com
Ends
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUNSURBSAVARR
(END) Dow Jones Newswires
May 16, 2017 02:01 ET (06:01 GMT)
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