Company Announcements

RNS Number : 1133K
CATCo Reinsurance Opps Fund Ltd
31 August 2021




31 August 2021

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

Net Asset Value



To: SFS, London Stock Exchange and Bermuda Stock Exchange

July 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 $0.3059 and $0.5429 respectively, as at the close of business on 31 July 2021.



For further information:

Markel CATCo Investment Management Ltd.


Judith Wynne

General Counsel

Telephone: +1 441 493 9005



Mark Way

Chief of Investor Marketing

Telephone: +1 441 493 9001


Numis Securities Limited


David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000


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