CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (6897F)

TIDMCAT

RNS Number : 6897F

CATCo Reinsurance Opps Fund Ltd

11 March 2020

FOR IMMEDIATE RELEASE

11 March 2020

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

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

Markel CATCo Investment Management Ltd., the Company's Investment Manager announces the unaudited Net Asset Value ("NAVs") of the Company's Ordinary Shares and C Shares of $0.2664 and $0.5160 respectively, as at the close of business on 31 January 2020.

 
For further information: 
Markel CATCo Investment Management Ltd.  Numis Securities Limited 
                                          David Benda / Hugh Jonathan 
 Judith Wynne                             Telephone: +44 (0) 20 7260 
 General Counsel                          1000 
 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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