TIDMCAT

RNS Number : 4094U

CATCo Reinsurance Opps Fund Ltd

23 November 2023

FOR IMMEDIATE RELEASE

23 November 2023

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

September 2023 Net Asset Values

Markel CATCo Investment Management Ltd., the Company's Investment Manager, announces the quarterly unaudited Net Asset Value ("NAV") of the Company's Ordinary Shares and C Shares of $19.3664 and $140.8626 respectively, as at the close of business on 30 September 2023.

 
For further information: 
Markel CATCo Investment Management    Numis Securities Limited 
 Ltd. 
                                       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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November 23, 2023 02:00 ET (07:00 GMT)

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