CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (0773D)
June 25 2021 - 2:00AM
UK Regulatory
TIDMCAT
RNS Number : 0773D
CATCo Reinsurance Opps Fund Ltd
25 June 2021
FOR IMMEDIATE RELEASE
25 June 2021
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
May 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 $0.3072 and
$0.5453 respectively, as at the close of business on 31 May
2021.
The c.8% increase during May 2021 in the Company's Ordinary and
C Share NAVs predominantly reflects a reduction in claims
associated with the 2017 and 2018 California wildfires.
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
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