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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% | 25.00 | 14.00 | 36.00 | 25.00 | 25.00 | 25.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 6.33M | 5.44M | 3.6440 | 6.86 | 37.33M |
TIDMCAT
RNS Number : 6560C
CATCo Reinsurance Opps Fund Ltd
19 April 2017
FOR IMMEDIATE RELEASE
19 April 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 $1.2549 and $1.0138 respectively, as at the close of business on 31 March 2017.
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 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: mark.way@markelcatco.com
Ends
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAUCUPMPUR
(END) Dow Jones Newswires
April 19, 2017 02:00 ET (06:00 GMT)
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