FT Markets Data
CATCo Reinsurance Opportunities Fund Ltd

Net Asset Value(s)

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

FOR IMMEDIATE RELEASE

 

 

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

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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