23rd Feb 2024 07:00
RNS Number : 1853E
CATCo Reinsurance Opps Fund Ltd
23 February 2024
FOR IMMEDIATE RELEASE
23 February 2024
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
December 2023 Net Asset Values
Markel CATCo Investment Management Ltd., the Company's Investment Manager, announces the quarterly unaudited Net Asset Value ("NAV") of the Company's Ordinary Shares and C Shares of $21.0965 and $154.0786 respectively, as at the close of business on 31 December 2023.
For further information: | |
Markel CATCo Investment Management Ltd. Mark Way Chief of Investor Marketing Telephone: +1 441 493 9001 Email: [email protected] | Numis Securities Limited David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVPPUQCPUPCGBP
Related Shares:
CATCo
