CATCo Reinsurance Opps Fund Ltd Net Asset Value(s)

RNS Number : 1853E

CATCo Reinsurance Opps Fund Ltd

23 February 2024

 

FOR IMMEDIATE RELEASE

 

 

23 February 2024

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

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

December 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 $21.0965 and $154.0786 respectively, as at the close of business on 31 December 2023.

 

 

For further information:
Markel CATCo Investment Management Ltd.   Mark Way Chief of Investor Marketing Telephone: [phone] Email: [e-mail]	Numis Securities Limited   David Benda / Hugh Jonathan Telephone: [phone]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPUQCPUPCGBP