29th Aug 2023 07:00
RNS Number : 5621K
CATCo Reinsurance Opps Fund Ltd
29 August 2023
FOR IMMEDIATE RELEASE
29 August 2023
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
June 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 $15.7624 and $114.6943 respectively, as at the close of business on 30 June 2023.
For further information: | |
Markel CATCo Investment Management Ltd. Judith Wynne General Counsel Telephone: +1 441 493 9005 Email: [email protected] 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 |
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