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Hamilton, Bermuda:  29 August 2023 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH) announces the quarterly Net Asset Value (NAV) of the Company’s Ordinary Shares and C Shares. The full filing stated:

 

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: 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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