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Pin to quick picksCATCo Regulatory News (CAT)

CATCo Information
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Net Asset Value(s)

22 Apr 2021 07:00

RNS Number : 2761W
CATCo Reinsurance Opps Fund Ltd
22 April 2021
 

FOR IMMEDIATE RELEASE

 

 

22 April 2021

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

March 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 $0.2821 and $0.5043 respectively, as at the close of business on 31 March 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

 

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
10th Feb 20212:27 pmRNSHolding(s) in Company
9th Feb 202112:48 pmRNSHolding(s) in Company
5th Feb 20211:08 pmRNSHolding(s) in Company
28th Jan 20217:00 amRNSNet Asset Value(s) & Management Fee Reduction
12th Jan 20217:00 amRNSTransaction in Own Shares - Compulsory Redemption
23rd Dec 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
15th Dec 20207:00 amRNSNet Asset Value(s)
24th Nov 202012:57 pmRNSAdditional Side Pocket releases
16th Nov 20207:00 amRNSNet Asset Value(s)
2nd Nov 202011:49 amRNSHolding(s) in Company
19th Oct 202010:28 amRNSHolding(s) in Company
16th Oct 20207:00 amRNSNet Asset Value(s)
14th Oct 202010:56 amRNSHolding(s) in Company
12th Oct 20205:10 pmRNSHolding(s) in Company
8th Oct 20207:00 amRNSTransaction in Own Shares-Compulsory Redemption
30th Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
21st Sep 20207:00 amRNSPortfolio Update - additional Side Pocket releases
21st Sep 20207:00 amRNSNet Asset Value(s)
3rd Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Aug 20207:00 amRNSPortfolio Update
25th Aug 20207:05 amRNSHalf-year Report
25th Aug 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
17th Aug 20207:00 amRNSNet Asset Value(s) and Portfolio Update
16th Jul 20202:14 pmRNSHolding(s) in Company
15th Jul 20207:00 amRNSNet Asset Value(s)
13th Jul 20203:47 pmRNSHolding(s) in Company
2nd Jul 202010:22 amRNSTransaction in Own Shares - Compulsory Redemption
24th Jun 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
11th Jun 20207:00 amRNSNet Asset Value(s) & Portfolio Update
21st May 20202:05 pmRNSResult of AGM
19th May 202011:13 amRNSTransaction in Own Shares - Compulsory Redemption
18th May 20202:43 pmRNSHolding(s) in Company
15th May 20207:00 amRNSNet Asset Value(s)
11th May 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Apr 20207:00 amRNSNotice of AGM - adaptation of arrangements
21st Apr 20202:27 pmRNSTransaction in Own Shares - Compulsory Redemption
17th Apr 20207:00 amRNSNet Asset Value(s) & Portfolio Update
9th Apr 20207:30 amRNSCompulsory Acqn of Shares
6th Apr 20201:20 pmRNSResult of Special General Meeting & Class Meetings
3rd Apr 202010:27 amRNSAdaptation of shareholder meetings
2nd Apr 20204:41 pmRNSSecond Price Monitoring Extn
2nd Apr 20204:36 pmRNSPrice Monitoring Extension
27th Mar 20207:00 amRNSNet Asset Value(s)
23rd Mar 202012:30 pmRNSAnnual Financial Report
13th Mar 202010:30 amRNSShareholder mtngs & share redemption proposals
11th Mar 20203:56 pmRNSHolding(s) in Company
11th Mar 20207:00 amRNSNet Asset Value(s)
25th Feb 20207:00 amRNSCirc re. Compulsory Redemption of Shares
30th Jan 20207:00 amRNSNet Asset Value and Portfolio Update
7th Jan 20207:00 amRNSHolding(s) in Company
12345678910

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