Net Asset Value


Reinsurance Opportunities Fund Ltd.


CATCo Reinsurance Opportunities Fund Ltd. ("the Company")


Net Asset Value


To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 19 April 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 $1.2456 and $1.0034 respectively, as at the close of business on 31 March 2016.


For further information:


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


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CATCo Reinsurance Opportunities Fund Ltd. issued this content on 19 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 April 2016 15:23:13 UTC

Original Document: http://www.catcoreoppsfund.com/documents/announcements/2016-04-19_NAV.pdf