CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) and Portfolio Update (6338V)
11 August 2022 - 8:00AM
UK Regulatory
TIDMCAT
RNS Number : 6338V
CATCo Reinsurance Opps Fund Ltd
11 August 2022
FOR IMMEDIATE RELEASE
11 August 2022
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Net Asset Value
To: SFS, London Stock Exchange and Bermuda Stock Exchange
May 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 $2.6738 and
$10.3610 respectively, as at the close of business on 31 May
2022.
Portfolio Update
The Investment Manager advises of a further release of Side
Pocket Investment ("SPI") capital which is expected to be paid to
the Company towards the end of Q4 2022, and which the Company
intends to use to carry out an eighth compulsory partial redemption
of its issued share capital. The Company will issue further details
of the expected timetable for this eighth compulsory redemption in
due course.
For further information:
Markel CATCo Investment Management Numis Securities Limited
Ltd.
David Benda / Hugh Jonathan
Judith Wynne Telephone: +44 (0) 20 7260
General Counsel 1000
Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way
Chief of Investor Marketing
Telephone: +1 441 493 9001
Email: mark.way@markelcatco.com
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