CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (0737Q)
February 16 2023 - 2:00AM
UK Regulatory
TIDMCAT
RNS Number : 0737Q
CATCo Reinsurance Opps Fund Ltd
16 February 2023
FOR IMMEDIATE RELEASE
16 February 2023
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
December 2022 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
$13.2222 and $96.0839 respectively, as at the close of business on
31 December 2022.
The increase in the quarterly NAV from 1 September 2022 to 31
December 2022 was due to favourable loss reserve development in
relation to the underlying Side Pocket Investments from the 2018
and 2019 underwriting years.
For further information:
Markel CATCo Investment Management Numis Securities Limited
Ltd.
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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