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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 : 2721X
CATCo Reinsurance Opps Fund Ltd
27 August 2020
FOR IMMEDIATE RELEASE
27 August 2020
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Portfolio Update
To: SFS, London Stock Exchange and Bermuda Stock Exchange
Portfolio Update
The Investment Manager advises of a further release of Side Pocket Investment ("SPI") capital of approximately $25.6 million which is expected to be paid to the Company during October 2020, and which the Company intends to use to carry out a fifth compulsory partial redemption of its issued share capital.
The breakdown of the payments to the Ordinary Shareholders and C Shareholders is approximately $5.1 million and approximately $20.5 million respectively.
The Company will issue further details of the expected timetable for this fifth compulsory redemption during September 2020.
This announcement contains Inside Information as defined under the Market Abuse Regulation (EU) No. 596/2014.
For further information: Markel CATCo Investment Management Ltd. Numis Securities Limited 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
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 rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
August 27, 2020 02:00 ET (06:00 GMT)
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