REG - CATCo Re-ins Opps Fd - Net Asset Value(s)
RNS Number : 7830HCATCo Reinsurance Opps Fund Ltd27 March 2020FOR IMMEDIATE RELEASE
27 March 2020
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
Markel CATCo Investment Management Ltd., the Company's Investment Manager announces the unaudited Net Asset Value ("NAVs") of the Company's Ordinary Shares and C Shares of $0.2669 and $0.5164 respectively, as at the close of business on 29 February 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVPPUWPWUPUGMQ
Recent news on CATCo Reinsurance Opportunities Fund
See all newsREG - Stock Exch Notice CATCo Re-ins Opps Fd CATCo Reins.- CATC - Cancellation - CATCo Reinsurance Opp Fund Ltd
AnnouncementREG - CATCo Re-ins Opps Fd - Result of Meeting
AnnouncementREG - Stock Exch Notice CATCo Re-ins Opps Fd - Suspension - CATCo Reinsurance Opps Fund Ltd
AnnouncementREG - CATCo Re-ins Opps Fd - 3rd Quarter Results
AnnouncementREG - CATCo Re-ins Opps Fd - Partial Compulsory Redemption of Shares
Announcement