Net Asset Value(s)
Source: RNS
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.
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For further information: |
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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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