CATCo Reinsurance Opps Fund Ltd Net Asset Value Reporting Change (4634S)

TIDMCAT

RNS Number : 4634S

CATCo Reinsurance Opps Fund Ltd

14 July 2022

FOR IMMEDIATE RELEASE

14 July 2022

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

Change to NAV Reporting Frequency

To: SFS, London Stock Exchange and Bermuda Stock Exchange

The Company hereby informs the market that NAV of its shares, which has to date been reported on a monthly basis, will now be reported on a quarterly basis, with the last monthly NAV update being in respect of the month ending 30 June 2022 and the first quarterly update being in respect of the quarter ending 30 September 2022.

 
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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