REG - CATCo Re-ins Opps Fd - Net Asset Value Reporting Change

CATCo Reinsurance Opportunities FundAnnouncement

14/07/2022 07:00

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RNS Number : 4634S  CATCo Reinsurance Opps Fund Ltd  14 July 2022

FOR IMMEDIATE RELEASE

 

 

14 July 2022

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

Change to NAV Reporting Frequency

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

 

The Company hereby informs the market that NAV of its shares, which has to
date been reported on a monthly basis, will now be reported on a quarterly
basis, with the last monthly NAV update being in respect of the month ending
30 June 2022 and the first quarterly update being in respect of the quarter
ending 30 September 2022.

 

 

 

 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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