CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (0911S)
2022年7月12日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMCAT
RNS Number : 0911S
CATCo Reinsurance Opps Fund Ltd
12 July 2022
FOR IMMEDIATE RELEASE
12 July 2022
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
March 2022 Net Asset Values
Markel CATCo Investment Management Ltd., the Company's
Investment Manager, announces the following unaudited Net Asset
Value ("NAV") of the Company's Ordinary Shares and C Shares as at
the close of business on 31 March 2022.
Ordinary Shares
-- Total NAV (USD): $53,593,211
-- NAV per Share of $0.3590 (based on the number of Ordinary
Shares in issue as at 31 March 2022)
-- Adjusted NAV per Share of $1.2493 (based on the number of
Ordinary Shares in issue post the partial compulsory redemption of
shares, as announced on 7(th) April 2022)
The adjusted Ordinary Share NAV (after taking into account the
April 2022 partial compulsory redemption) consists of approximately
$1.1m of cash on hand and approximately $0.75m of investments held
in Side Pocket Investments.
C Shares
-- Total NAV (USD): $61,196,987
-- NAV per Share of $0.7353 (based on the number of C Shares in issue as at 31 March 2022)
-- Adjusted NAV per Share of $8.8185 (based on the number of C
Shares in issue post the partial compulsory redemption of shares as
announced on 7(th) April 2022)
The adjusted C Share NAV (after taking into account the April
2022 partial compulsory redemption) consists of approximately $4.2m
of cash on hand and approximately $3.1m of investments held in Side
Pocket Investments.
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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUMGMUPPPUG
(END) Dow Jones Newswires
July 12, 2022 02:00 ET (06:00 GMT)
Catco Reinsurance Opport... (LSE:CAT)
過去 株価チャート
から 5 2024 まで 6 2024
Catco Reinsurance Opport... (LSE:CAT)
過去 株価チャート
から 6 2023 まで 6 2024