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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 : 6917W
CATCo Reinsurance Opps Fund Ltd
22 August 2022
FOR IMMEDIATE RELEASE
22 August 2022
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
June 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 $3.2131 and $16.0456 respectively, as at the close of business on 30 June 2022.
The increase in the June NAV was due to favourable loss reserve development in relation to the underlying Side Pocket Investments from the 2018 underwriting year.
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 22, 2022 02:00 ET (06:00 GMT)
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