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

CATCo Reinsurance Opportunities Fund

15/12/2020 07:00

RNS Number : 6284I

CATCo Reinsurance Opps Fund Ltd

15 December 2020

 

FOR IMMEDIATE RELEASE

 

 

15 December 2020

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

November 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 $0.2652 and $0.5081 respectively, as at the close of business on 30 November 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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