CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (7704D)
07 March 2022 - 6:00PM
UK Regulatory
TIDMCAT
RNS Number : 7704D
CATCo Reinsurance Opps Fund Ltd
07 March 2022
FOR IMMEDIATE RELEASE
7 March 2022
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
January 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 $0.3382 and
$0.6736 respectively, as at the close of business on 31 January
2022.
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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