Net Asset Value(s)

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. Judith Wynne General Counsel Telephone: [phone] Email: [e-mail] Mark Way Chief of Investor Marketing Telephone: [phone] Email: [e-mail]	Numis Securities Limited David Benda / Hugh Jonathan Telephone: [phone]

 

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