CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (1133K)
August 31 2021 - 1:00AM
UK Regulatory
TIDMCAT
RNS Number : 1133K
CATCo Reinsurance Opps Fund Ltd
31 August 2021
FOR IMMEDIATE RELEASE
31 August 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
July 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 $0.3059 and
$0.5429 respectively, as at the close of business on 31 July
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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