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Net Asset Value(s)

23 Feb 2024 07:00

RNS Number : 1853E
CATCo Reinsurance Opps Fund Ltd
23 February 2024
 

FOR IMMEDIATE RELEASE

 

 

23 February 2024

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

December 2023 Net Asset Values

Markel CATCo Investment Management Ltd., the Company's Investment Manager, announces the quarterly unaudited Net Asset Value ("NAV") of the Company's Ordinary Shares and C Shares of $21.0965 and $154.0786 respectively, as at the close of business on 31 December 2023.

 

 

For further information:

 

Markel CATCo Investment Management Ltd.

 

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

 

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