This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

Hamilton, Bermuda– 25^th, June 2021 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announces the unaudited Net Asset Value (“NAV”) of the Company's Ordinary Shares and C Shares. The full filing stated:

 

May 2021 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 $0.3072 and $0.5453 respectively, as at the close of business on 31 May 2021.

 

The c.8% increase during May 2021 in the Company’s Ordinary and C Share NAVs predominantly reflects a reduction in claims associated with the 2017 and 2018 California wildfires.

 

For further information:
Markel CATCo Investment Management Ltd.   Judith Wynne General Counsel 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	Numis Securities Limited   David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000

                                                             

                                                                        # # #

 

For more information on the Bermuda Stock Exchange (BSX), contact James Best at 1-441-292-7212 or jbest@bsx.com . Information is also available at www.bsx.com and on Bloomberg at BSX.

 

Established in 1971 the Bermuda Stock Exchange (BSX) is the leading fully electronic offshore securities market. The BSX specializes in listing and trading of capital market instruments such as equities, debt issues, funds, hedge funds, derivative warrants and Insurance Linked Securities.

 

The BSX is a full member of the World Federation of Exchanges (WFE) and is in an O.E.C.D. member nation and an affiliate member of IOSCO. The BSX is recognised by the US SEC as a Designated Offshore Securities Market. In addition, the BSX is recognized by the U.S. Securities & Exchange Commission (SEC) as a Designated Offshore Securities Market under Regulation S; The Financial Services Authority in the UK as a Designated Investment Exchange; HM Revenue & Customs in the UK as a Recognized Stock Exchange; The Bermuda Monetary Authority as a Recognised Investment Exchange; and as an Approved Stock Exchange under Australia’s Foreign Investment Funds (FIF) taxation rules; and Designated Exchange status under Canada’s Income Tax Act and is a member of America’s Central Securities Depository Association.