Net Asset Value(s)

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Regulatory News | 29 Oct, 2024

Updated : 07:01

RNS Number : 9475J
CATCo Reinsurance Opps Fund Ltd
29 October 2024
 

FOR IMMEDIATE RELEASE

 

 

29 October 2024

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

Net Asset Value

 

 

To: SFS, London Stock Exchange and Bermuda Stock Exchange

September 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 $41.6197 and $221.6594 respectively, as at the close of business on 30 September 2024.

 

 

For further information:

 

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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