Reinsurance Opportunities Fund Ltd.
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
To: SFM, London Stock Exchange and Bermuda Stock Exchange
Date: 18 March 2016
Markel CATCo Investment Management Ltd, as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2331 and $0.9957 respectively, as at the close of business on 29 February 2016.
Judith Wynne, General Counsel Telephone: +1 441 493 9005
Email: Judith.wynne@markelcatco.com
Mark Way, Chief Operating Officer Telephone: +1 441 493 9003 Email: mark.way@markelcatco.com
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CATCo Reinsurance Opportunities Fund Ltd. issued this content on 18 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 March 2016 12:11:26 UTC
Original Document: http://www.catcoreoppsfund.com/documents/announcements/2016-03-18_NAV.pdf