REG - CATCo Re-ins Opps Fd - Net Asset Value(s)

CATCo Reinsurance Opportunities FundAnnouncement

22/04/2021 07:00

RNS Number : 2761W
  
CATCo Reinsurance Opps Fund Ltd
  
22 April 2021
  
 

FOR IMMEDIATE RELEASE
 
 
22 April 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
 
 
To: SFS, London Stock Exchange and Bermuda Stock Exchange



March 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 $0.2821 and $0.5043 respectively, as at the close of business on 31 March 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



 

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