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15 May 2020 07:00

RNS Number : 9832M

CATCo Reinsurance Opps Fund Ltd

15 May 2020

FOR IMMEDIATE RELEASE

15 May 2020

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

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

Markel CATCo Investment Management Ltd., the Company's Investment Manager announces the unaudited Net Asset Value ("NAVs") of the Company's Ordinary Shares and C Shares of $0.2668 and $0.5157 respectively, as at the close of business on 30 April 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGPUCAAUPUGBC

Date		Source	Headline
13th Jun 2006	4:50 pm	RNS	Rule 8.3- Cambridge Antibody
13th Jun 2006	3:54 pm	RNS	Rule 2.10 Announcement
13th Jun 2006	12:18 pm	RNS	EPT Disclosure
13th Jun 2006	11:42 am	RNS	EPT Disclosure
13th Jun 2006	11:35 am	RNS	EPT Disclosure
13th Jun 2006	10:20 am	RNS	EPT Disclosure
12th Jun 2006	5:35 pm	RNS	Rule 8.3 - Cambridge Antibody
12th Jun 2006	12:00 pm	RNS	EPT Disclosure
12th Jun 2006	11:34 am	RNS	EPT Disclosure
12th Jun 2006	11:14 am	RNS	Rule 8.3- (CAT)
12th Jun 2006	10:08 am	RNS	EPT Disclosure
12th Jun 2006	7:00 am	RNS	Rule 8.3- Cambridge Antibody
9th Jun 2006	1:30 pm	RNS	Rule 8.3- (CAT)
9th Jun 2006	12:36 pm	RNS	EPT Disclosure
9th Jun 2006	11:56 am	RNS	EPT Disclosure
9th Jun 2006	11:54 am	RNS	EPT Disclosure
9th Jun 2006	11:38 am	RNS	Rule 8.3-Cambridge Antibody
8th Jun 2006	4:19 pm	RNS	Rule 2.10 Announcement
8th Jun 2006	2:21 pm	RNS	EPT Disclosure
8th Jun 2006	1:14 pm	RNS	Rule 8.3- (CAT)
8th Jun 2006	10:49 am	RNS	EPT Disclosure
7th Jun 2006	5:01 pm	RNS	Holding(s) in Company
7th Jun 2006	4:55 pm	RNS	Rule 8.3- Cambridge Anti Tech
7th Jun 2006	12:38 pm	RNS	Rule 8.3- (CAT)
7th Jun 2006	12:08 pm	RNS	EPT Disclosure
7th Jun 2006	10:00 am	RNS	Offer for Cambridge Antibody
6th Jun 2006	4:01 pm	RNS	Rule 8.3- Cambridge Antibody
6th Jun 2006	3:45 pm	RNS	Rule 8.3- Cambridge Antibody
6th Jun 2006	12:43 pm	RNS	EPT Disclosure
5th Jun 2006	6:00 pm	RNS	EPT Disclosure
5th Jun 2006	1:10 pm	RNS	Rule 8.3- (CAT)
5th Jun 2006	12:55 pm	RNS	EPT Disclosure
5th Jun 2006	11:24 am	RNS	EPT Disclosure
2nd Jun 2006	2:14 pm	RNS	EPT Disclosure
2nd Jun 2006	1:19 pm	RNS	Rule 8.3- (CAT)
2nd Jun 2006	12:27 pm	RNS	EPT Disclosure
2nd Jun 2006	12:22 pm	RNS	EPT Disclosure
2nd Jun 2006	7:00 am	RNS	Rule 8.3- Cambridge Antibody
1st Jun 2006	4:22 pm	RNS	Rule 8.3- Cambridge Antibody
1st Jun 2006	3:21 pm	RNS	Holding(s) in Company
1st Jun 2006	12:25 pm	RNS	EPT Disclosure
1st Jun 2006	11:10 am	RNS	EPT Disclosure
31st May 2006	3:13 pm	RNS	Rule 8.3- (CAT)
31st May 2006	3:00 pm	RNS	Merger Update
31st May 2006	1:04 pm	RNS	Rule 8.3- Cambridge Antibody
31st May 2006	11:43 am	RNS	EPT Disclosure
31st May 2006	11:27 am	RNS	EPT Disclosure
31st May 2006	11:25 am	RNS	EPT Disclosure
30th May 2006	3:25 pm	RNS	Rule 8.3- (CAT)
30th May 2006	3:16 pm	RNS	EPT Disclosure

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