CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (2761W)
April 22 2021 - 1:00AM
UK Regulatory
TIDMCAT
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. 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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