CATCo Reinsurance Opps Fund Ltd Net Asset Value(s)
2024年2月23日 - 4:00PM
RNS Regulatory News
RNS Number : 1853E
CATCo Reinsurance Opps Fund Ltd
23 February 2024
FOR IMMEDIATE RELEASE
23
February 2024
CATCo Reinsurance Opportunities Fund
Ltd. (the "Company")
Net Asset
Value
To:
SFS, London Stock Exchange and Bermuda Stock Exchange
December 2023
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 $21.0965 and $154.0786 respectively, as at the close of business
on 31 December 2023.
For
further information:
|
|
Markel CATCo Investment Management Ltd.
Mark
Way
Chief of Investor Marketing
Telephone: +1 441 493 9001
Email: mark.way@markelcatco.com
|
Numis
Securities Limited
David Benda /
Hugh Jonathan
Telephone: +44 (0) 20 7260 1000
|
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END
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