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

CATCo Reinsurance Opportunities FundAnnouncement

15/07/2020 07:00

RNS Number : 0249T
  
CATCo Reinsurance Opps Fund Ltd
  
15 July 2020
  
 

FOR IMMEDIATE RELEASE
 
 
15 July 2020
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
 
 
To: SFS, London Stock Exchange and Bermuda Stock Exchange



June 2020 Net Asset Values
Markel CATCo Investment Management Ltd., the Company's Investment Manager, announces the unaudited Net Asset Value of the Company's Ordinary Shares and C Shares of $0.2662 and $0.5144 respectively, as at the close of business on 30 June 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



 


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