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CATCo Reinsurance Opportunities Fund Ltd. (the “Company") Net Asset Value

Hamilton, Bermuda – 15th,October 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:

 

September 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 $0.3225 and $0.6164 respectively, as at the close of business on 30 September 2021.

 

The 2.4 percent monthly increase in the Ordinary Share NAV and the 13.8 percent increase in the C Share NAV predominantly reflect a reduction in claims associated with the 2018 California wildfires.

 

Buy-Out Transaction

Further to the announcement on 27 September 2021, Shareholders are reminded that in order to agree to the support undertaking and be eligible to receive the Early Consent Fee, Public Fund Investors who hold depository interests must submit a transfer to escrow instruction (TTE Instruction) through CREST no later than 11.59 p.m. ADT on October 22, 2021. Public Fund Investors who hold certificated shares must submit a PDF of a signed copy of the undertaking by no later than 11.59 p.m. ADT on October 22, 2021.

 

 

 


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

 

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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.

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