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

CATCo Reinsurance Opportunities FundAnnouncement

21/09/2020 07:00

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RNS Number : 5038Z  CATCo Reinsurance Opps Fund Ltd  21 September 2020

FOR IMMEDIATE RELEASE

 

 

21 September 2020

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

August 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 $0.2656 and $0.5131 respectively, as at the close of business on 31
August 2020.

 

 

 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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