Catco Re: ins Opps Fd - Net Asset Value(s)

CATCo Reinsurance Opportunities Fund

16/10/2020 07:00

RNS Number : 2775C

CATCo Reinsurance Opps Fund Ltd

16 October 2020

 

FOR IMMEDIATE RELEASE

 

 

16 October 2020

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

September 2020 Net Asset Values

Markel CATCo Investment Management Ltd., the Company's Investment Manager, announces the unaudited Net Asset Value of the Company's Ordinary Shares and C Shares of $0.2662 and $0.5119 respectively, as at the close of business on 30 September 2020.

 

 

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 of Investor Marketing
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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