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Net Asset Value(s)

11 Mar 2020 07:00

RNS Number : 6897F
CATCo Reinsurance Opps Fund Ltd
11 March 2020
 

FOR IMMEDIATE RELEASE

 

 

11 March 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 $0.2664 and $0.5160 respectively, as at the close of business on 31 January 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.
 
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