Catco Re: ins Opps Fd - Net Asset Value(s)
RNS Number : 2684Q
CATCo Reinsurance Opps Fund Ltd
25 February 2021
FOR IMMEDIATE RELEASE
25 February 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
January 2021 Net Asset Values
Markel CATCo Investment Management Ltd., the Company's Investment Manager, announces the unaudited Net Asset Value ("NAV") of the Company's Ordinary Shares and C Shares of $0.2831 and $0.5061 respectively, as at the close of business on 31 January 2021.
| 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 |
Recent news on CATCo Reinsurance Opportunities Fund
See all newsCatco Re: ins Opps Fd - 3rd Quarter Results
Catco Re: ins Opps Fd - Partial Compulsory Redemption of Shares
Brief: CATco Reinsurance Opportunities Fund Recommends Co Be Placed Into Voluntary Winding Up
Catco Re: ins Opps Fd - Partial Compulsory Redemption of Shares
Catco Re: ins Opps Fd - Director/PDMR Shareholding