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