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RNS Number : 6917W CATCo Reinsurance Opps Fund Ltd 22 August 2022
FOR IMMEDIATE RELEASE
22 August 2022
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
June 2022 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 $3.2131 and $16.0456 respectively, as at the close of
business on 30 June 2022.
The increase in the June NAV was due to favourable loss reserve
development in relation to the underlying Side Pocket Investments from the
2018 underwriting year.
For further information:
Markel CATCo Investment Management Ltd. Numis Securities Limited
Judith Wynne David Benda / Hugh Jonathan
General Counsel Telephone: +44 (0) 20 7260 1000
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
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