Net Asset Value(s)

RNS Number : 6917W

CATCo Reinsurance Opps Fund Ltd

22 August 2022

 

FOR IMMEDIATE RELEASE

22 August 2022

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

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

June 2022 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 $3.2131 and $16.0456 respectively, as at the close of business on 30 June 2022.

The increase in the June NAV was due to   favourable loss reserve development   in relation to the underlying Side Pocket Investments from the 2018 underwriting year.

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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