Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
RNS Number : 7876C
CATCo Reinsurance Opps Fund Ltd
04 September 2024
FOR IMMEDIATE RELEASE
4 September 2024
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
June 2024 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 $30.6963 and $226.1956 respectively, as at the close of business on 30 June 2024.
For further information: |
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Markel CATCo Investment Management Ltd.
Mark Way Chief of Investor Marketing Telephone: +1 441 493 9001 Email: mark.way@markelcatco.com | Numis Securities Limited
David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000 |
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