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CATCo Reinsurance Opportunities Fund Ltd. (the “Company") - Net Asset Value

21 July 2021

Hamilton, Bermuda – 21st, July 2021 – 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:

 

June 2021 Net Asset Values

 

Markel CATCo Investment Management Ltd., the Company’s Investment Manager, announces the unaudited Net Asset Value (“NAV”) of the Company's Ordinary Shares and C Shares of $0.3065 and $0.5441 respectively, as at the close of business on 30 June 2021.

 


For further information:

 

 

Markel CATCo Investment Management Ltd.

 

Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

 

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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