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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)

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
 
 
NAVPPURCCUPGUWP
45678910111213
Date   Source Headline
2nd Mar 20164:20 pmRNSPublication of Supplementary Prospectus
2nd Mar 20162:44 pmRNSDirector/PDMR Shareholding
29th Feb 20168:46 amRNSNet Asset Value(s)
22nd Feb 20167:00 amRNSAnnual Financial Report 2015
19th Feb 20163:51 pmRNSDoc re. Disclosure of Home Member State
16th Feb 20167:00 amRNSDirectorate Change
29th Jan 20167:00 amRNSDividend Declaration and Update C Share Conversion
25th Jan 20167:00 amRNSPortfolio Update
21st Jan 20167:00 amRNSNet Asset Value(s)
18th Dec 201512:44 pmRNSPublication of Supplementary Prospectus
16th Dec 20151:50 pmRNSNet Asset Value(s)
16th Dec 20157:00 amRNSNet Asset Value(s)
9th Dec 20157:00 amRNSStatement re Investment Manager
7th Dec 20154:05 pmRNSIssue of Equity
12th Nov 20159:21 amRNSNet Asset Value(s) & Return of Value Tender Offer
4th Nov 20153:13 pmRNSHolding(s) in Company
3rd Nov 20155:23 pmRNSHolding(s) in Company
2nd Nov 20153:32 pmRNSHolding(s) in Company
29th Oct 20157:00 amRNSResult of Equity Issue and SGM results
16th Oct 20153:58 pmRNSNet Asset Value(s)
2nd Oct 20154:28 pmRNSHolding(s) in Company
29th Sep 20155:02 pmRNSPublication of Prospectus
21st Sep 20157:00 amRNSIssue of Equity
16th Sep 201512:35 pmRNSNet Asset Value(s)
10th Sep 20157:00 amRNSAcquisition
14th Aug 201512:27 pmRNSHalf Yearly Report
14th Aug 20157:00 amRNSNet Asset Value(s)
10th Jul 20157:00 amRNSNet Asset Value(s)
17th Jun 20157:00 amRNSNet Asset Value(s)
15th May 20159:02 amRNSNet Asset Value(s)
7th May 20157:00 amRNSHolding(s) in Company
23rd Apr 20152:47 pmRNSHolding(s) in Company
22nd Apr 20152:50 pmRNSHolding(s) in Company
15th Apr 20157:00 amRNSNet Asset Value(s)
24th Mar 20153:07 pmRNSHolding(s) in Company
24th Mar 201512:37 pmRNSResult of AGM
13th Mar 20157:00 amRNSNet Asset Value(s)
26th Feb 20157:01 amRNSHolding(s) in Company
23rd Feb 20157:00 amRNSNet Asset Value(s)
18th Feb 20152:33 pmRNSDirector/PDMR Shareholding
17th Feb 20153:10 pmRNSAnnual Financial Report
9th Feb 20157:00 amRNSDirectorate Change
29th Jan 20152:30 pmRNSResult of SGM
15th Jan 20157:00 amRNSPortfolio Update
14th Jan 20157:00 amRNSNet Asset Value(s)
5th Jan 20157:00 amRNSDividend Declaration
5th Jan 20157:00 amRNSProposed Return of Value to Shareholders
12th Dec 20147:00 amRNSNet Asset Value(s)
12th Dec 20147:00 amRNSDirectorate Change
11th Nov 20144:47 pmRNSNet Asset Value(s)
45678910111213

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