CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (9119F)
July 21 2021 - 1:00AM
UK Regulatory
TIDMCAT
RNS Number : 9119F
CATCo Reinsurance Opps Fund Ltd
21 July 2021
FOR IMMEDIATE RELEASE
21 July 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
June 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 $0.3065 and
$0.5441 respectively, as at the close of business on 30 June
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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