CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (0249T)
July 15 2020 - 2:00AM
UK Regulatory
TIDMCAT
RNS Number : 0249T
CATCo Reinsurance Opps Fund Ltd
15 July 2020
FOR IMMEDIATE RELEASE
15 July 2020
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
June 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 $0.2662 and $0.5144
respectively, as at the close of business on 30 June 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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Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
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