CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (0769M)
September 17 2021 - 2:00AM
UK Regulatory
TIDMCAT
RNS Number : 0769M
CATCo Reinsurance Opps Fund Ltd
17 September 2021
FOR IMMEDIATE RELEASE
17 September 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
August 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 $0.3150 and
$0.5418 respectively, as at the close of business on 31 August
2021.
The 3 percent monthly increase in the Ordinary Share NAV is due
to a reduction in claims associated with the 2017 portfolio.
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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