CATCo Reinsurance Opps Fund Ltd Net Asset Value(s)
10 Junio 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6975R
CATCo Reinsurance Opps Fund Ltd
10 June 2024
FOR IMMEDIATE RELEASE
10
June 2024
CATCo Reinsurance Opportunities Fund
Ltd. (the "Company")
Net Asset
Value
To:
SFS, London Stock Exchange and Bermuda Stock Exchange
March 2024 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 $23.0332 and $169.9523 respectively, as at the close of business
on 31 March 2024.
|
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
|
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
NAVUPUCPQUPCGBM
Catco Reinsurance Opport... (LSE:CAT)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Catco Reinsurance Opport... (LSE:CAT)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
