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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Catco Reinsurance Opportunities Fund Limited | LSE:CAT | London | Ordinary Share | BMG1961Q3242 | ORD USD0.00013716 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.88M | 27.12M | 18.1652 | 1.32 | 35.84M |
TIDMCAT
RNS Number : 6338V
CATCo Reinsurance Opps Fund Ltd
11 August 2022
FOR IMMEDIATE RELEASE
11 August 2022
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
May 2022 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 $2.6738 and $10.3610 respectively, as at the close of business on 31 May 2022.
Portfolio Update
The Investment Manager advises of a further release of Side Pocket Investment ("SPI") capital which is expected to be paid to the Company towards the end of Q4 2022, and which the Company intends to use to carry out an eighth compulsory partial redemption of its issued share capital. The Company will issue further details of the expected timetable for this eighth compulsory redemption in due course.
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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August 11, 2022 02:00 ET (06:00 GMT)
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