REG - CATCo Re-ins Opps Fd - Net Asset Value(s)

CATCo Reinsurance Opportunities FundAnnouncement

10/06/2024 07:00

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RNS Number : 6975R  CATCo Reinsurance Opps Fund Ltd  10 June 2024

FOR IMMEDIATE RELEASE

 

 

10 June 2024

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

March 2024 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 $23.0332 and $169.9523 respectively, as at the
close of business on 31 March 2024.

 

 

 For further information:
 Markel CATCo Investment Management Ltd.  Numis Securities Limited

 Mark Way                                 David Benda / Hugh Jonathan

 Chief of Investor Marketing              Telephone: +44 (0) 20 7260 1000

 Telephone: +1 441 493 9001

 Email: mark.way@markelcatco.com

 

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