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CATCo Reinsurance Opportunities Fund Ltd: December 2023 Net Asset Values
Hamilton, Bermuda: 23 February 2024 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH) announces the unaudited Net Asset Value (“NAV”) of the Company's Ordinary Shares and C Shares.The full filing stated:
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.
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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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