CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (2595T)
March 24 2021 - 2:00AM
UK Regulatory
TIDMCAT
RNS Number : 2595T
CATCo Reinsurance Opps Fund Ltd
24 March 2021
FOR IMMEDIATE RELEASE
24 March 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
February 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 $0.2826 and
$0.5052 respectively, as at the close of business on 28 February
2021.
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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