CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (5603W)

TIDMCAT

RNS Number : 5603W

CATCo Reinsurance Opps Fund Ltd

23 December 2021

FOR IMMEDIATE RELEASE

23 December 2021

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

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

November 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 $0.3229 and $0.6293 respectively, as at the close of business on 30 November 2021.

The improvement in the Ordinary and C Shares (0.5% and 2.5% respectively) is due to favourable developments of the loss reserves related to the 2019 catastrophe events.

 
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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