CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (9832M)
May 15 2020 - 1:00AM
UK Regulatory
TIDMCAT
RNS Number : 9832M
CATCo Reinsurance Opps Fund Ltd
15 May 2020
FOR IMMEDIATE RELEASE
15 May 2020
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
Markel CATCo Investment Management Ltd., the Company's
Investment Manager announces the unaudited Net Asset Value ("NAVs")
of the Company's Ordinary Shares and C Shares of $0.2668 and
$0.5157 respectively, as at the close of business on 30 April
2020.
For further information:
Markel CATCo Investment Management Ltd. Numis Securities Limited
David Benda / Hugh Jonathan
Judith Wynne Telephone: +44 (0) 20 7260
General Counsel 1000
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
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END
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