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  3. CATCo Share Price
  4. CATCo Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCATCo Regulatory News (CAT)

CATCo Information
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Net Asset Value(s)

7 Mar 2022 07:00

RNS Number : 7704D
CATCo Reinsurance Opps Fund Ltd
07 March 2022
 

FOR IMMEDIATE RELEASE

 

 

7 March 2022

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange 

January 2022 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 $0.3382 and $0.6736 respectively, as at the close of business on 31 January 2022.

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
22nd Aug 20197:00 amRNSNet Asset Value(s)
16th Aug 201911:05 amRNSSecond Price Monitoring Extn
16th Aug 201911:00 amRNSPrice Monitoring Extension
15th Aug 20193:17 pmRNSHalf-year Report
13th Aug 20197:00 amRNSCirc re. Reverse Tender Offer & Class Meetings
26th Jul 20197:00 amRNSAnnouncement re Markel CATCo Investment Management
26th Jul 20197:00 amRNSReturn of cap-reverse tender offer & share buyback
22nd Jul 20197:00 amRNSNet Asset Value(s)
26th Jun 20192:37 pmRNSNet Asset Value(s)
5th Jun 201910:54 amRNSHolding(s) in Company
3rd Jun 20197:00 amRNSPortfolio Update
28th May 20194:00 pmRNSDirector/PDMR Shareholding
23rd May 20194:31 pmRNSResult of Annual General Meeting
20th May 20197:00 amRNSNet Asset Value(s)
13th May 20196:09 pmRNSHolding(s) in Company
29th Apr 20197:00 amRNSNet Asset Value(s)
23rd Apr 20197:00 amRNSFinal Results
15th Apr 20197:00 amRNSUpdate re government enquiry at Markel CATCo
4th Apr 20197:00 amRNSNet Asset Value(s)
26th Mar 201912:15 pmRNSResult of Meeting
14th Mar 20197:00 amRNSNet Asset Value(s)
11th Mar 20193:30 pmRNSPartial waiver of management fee re side pockets
28th Feb 20195:48 pmRNSCirc re. restructuring of Company & Class Meetings
26th Feb 20191:53 pmRNSDirectorate Change
19th Feb 201912:00 pmRNSPortfolio Update
7th Feb 20197:00 amRNSNet Asset Value(s) and Portfolio Update
21st Jan 20197:00 amRNSUpdate on Investment Manager
10th Jan 20192:03 pmRNSDirector/PDMR Shareholding
10th Jan 20192:02 pmRNSDirector/PDMR Shareholding
4th Jan 201912:15 pmRNSHolding(s) in Company
3rd Jan 201911:44 amRNSDirector/PDMR Shareholding
21st Dec 20187:00 amRNSNet Asset Value(s)
18th Dec 20183:30 pmRNSPortfolio Update
18th Dec 20183:30 pmRNSDiscount control measures
17th Dec 20184:30 pmRNSHolding(s) in Company
10th Dec 20187:00 amRNSHolding(s) in Company
7th Dec 20184:35 pmRNSPrice Monitoring Extension
7th Dec 20187:00 amRNSPortfolio Update
7th Dec 20187:00 amRNSAnnouncement regarding Markel CATCo
22nd Nov 20182:05 pmRNSSecond Price Monitoring Extn
22nd Nov 20182:00 pmRNSPrice Monitoring Extension
22nd Nov 20187:00 amRNSNet Asset Value(s) & Portfolio Update
18th Oct 20187:00 amRNSNet Asset Value and Portfolio Update
1st Oct 20187:00 amRNSDirector/PDMR Shareholding
27th Sep 20184:05 pmRNSHolding(s) in Company
24th Sep 20181:25 pmRNSDirector/PDMR Shareholding
24th Sep 20181:23 pmRNSDirector/PDMR Shareholding
21st Sep 201811:05 amRNSTransaction in Own Shares
20th Sep 20187:00 amRNSNet Asset Value(s)
29th Aug 20183:55 pmRNSShare interests acquisition by CEO of Inv Manager
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