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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 |
TIDMCAT
RNS Number : 3929L
CATCo Reinsurance Opps Fund Ltd
19 April 2018
FOR IMMEDIATE RELEASE
19 April 2018
To: SFS, London Stock Exchange and Bermuda Stock Exchange
NET ASSET VALUE ("NAV")
Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $0.8453 and $1.0106 respectively, as at the close of business on 31 March 2018.
The NAV is inclusive of an attritional loss reserve of approximately 15bps per month (year-to-date: 45bps).
For further information: Markel CATCo Investment Management Numis Securities Limited Ltd. David Benda / Hugh Jonathan Telephone: +44 (0) 20 Judith Wynne 7260 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBACUPRGBR
(END) Dow Jones Newswires
April 19, 2018 02:01 ET (06:01 GMT)
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