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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 | 4 | 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 : 3640Y
CATCo Reinsurance Opps Fund Ltd
16 May 2016
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value and Portfolio Update
To: SFM, London Stock Date: 16 May 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 $1.2540 and $1.0107 respectively, as at the close of business on 30 April 2016.
The Investment Manager is monitoring the ongoing Canadian wildfires and believes any possible negative impact on the portfolio will be absorbed by the attritional loss reserve (equal to 15bps per month).
As no separate loss reserve provision is currently believed to be necessary the Investment Manager does not expect any further negative NAV impact.
The monthly attritional loss reserve of c.15bps was first included in the January 2016 NAV to offset a possible concentration of losses impacting the NAV towards the end of the year resulting from a loss reporting lag. Any excess attritional loss reserve will be reversed in December.
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
END
NAVGGUQAAUPQGGQ
(END) Dow Jones Newswires
May 16, 2016 07:57 ET (11:57 GMT)
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