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

MarkelAnnouncement

23/12/2021 08:00

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RNS Number : 5603W  CATCo Reinsurance Opps Fund Ltd  23 December 2021

FOR IMMEDIATE RELEASE

 

 

23 December 2021

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

 

November 2021 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 $0.3229 and $0.6293 respectively, as at the close of
business on 30 November 2021.

 

The improvement in the Ordinary and C Shares (0.5% and 2.5% respectively) is
due to favourable developments  of the loss reserves related to the 2019
catastrophe events.

 

 

 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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