CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (3430F)
16 November 2020 - 6:00PM
UK Regulatory
TIDMCAT
RNS Number : 3430F
CATCo Reinsurance Opps Fund Ltd
16 November 2020
FOR IMMEDIATE RELEASE
16 November 2020
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
October 2020 Net Asset Values
Markel CATCo Investment Management Ltd., the Company's
Investment Manager, announces the unaudited Net Asset Value of the
Company's Ordinary Shares and C Shares of $0.2657 and $0.5090
respectively, as at the close of business on 31 October 2020.
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
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