CATCo Reinsurance Opps Fund Ltd Net Asset Value(s)
29 Octubre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9475J
CATCo Reinsurance Opps Fund Ltd
29 October 2024
FOR IMMEDIATE RELEASE
29
October 2024
CATCo Reinsurance Opportunities Fund
Ltd. (the "Company")
Net Asset
Value
To:
SFS, London Stock Exchange and Bermuda Stock Exchange
September 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 $41.6197 and $221.6594 respectively, as at the close of business
on 30 September 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
|
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END
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