CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (5603W)
23 December 2021 - 6:00PM
UK Regulatory
TIDMCAT
RNS Number : 5603W
CATCo Reinsurance Opps Fund Ltd
23 December 2021
FOR IMMEDIATE RELEASE
23 December 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
November 2021 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 $0.3229 and
$0.6293 respectively, as at the close of business on 30 November
2021.
The improvement in the Ordinary and C Shares (0.5% and 2.5%
respectively) is due to favourable developments of the loss
reserves related to the 2019 catastrophe events.
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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