CATCo Reinsurance Opps Fund Ltd Net Asset Value(s)
June 10 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6975R
CATCo Reinsurance Opps Fund Ltd
10 June 2024
FOR IMMEDIATE RELEASE
10
June 2024
CATCo Reinsurance Opportunities Fund
Ltd. (the "Company")
Net Asset
Value
To:
SFS, London Stock Exchange and Bermuda Stock Exchange
March 2024 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 $23.0332 and $169.9523 respectively, as at the close of business
on 31 March 2024.
|
For
further information:
|
|
|
Markel CATCo Investment Management Ltd.
Mark
Way
Chief of Investor Marketing
Telephone: +1 441 493 9001
Email: mark.way@markelcatco.com
|
Numis
Securities Limited
David Benda /
Hugh Jonathan
Telephone: +44 (0) 20 7260 1000
|
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END
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