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

CATCo Reinsurance Opportunities FundAnnouncement

29/08/2023 07:00

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RNS Number : 5621K  CATCo Reinsurance Opps Fund Ltd  29 August 2023

FOR IMMEDIATE RELEASE

 

 

29 August 2023

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

June 2023 Net Asset Values

Markel CATCo Investment Management Ltd., the Company's Investment Manager,
announces the quarterly unaudited Net Asset Value ("NAV") of the Company's
Ordinary Shares and C Shares of $15.7624 and $114.6943 respectively, as at the
close of business on 30 June 2023.

 

 

 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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