CATCO REINSURANCE OPPORTUNITIES FUND LTD.

CATCo Reinsurance Opportunities Fund Ltd.

CAT

BMG1961Q3242

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:08 2024-06-28 EDT			5-day change	1st Jan Change
24 ^USD	0.00%		0.00%	0.00%

04-24	EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles	AN
2023	EARNINGS: Symphony bemoans "weak global demand"; Aseana sells assets	AN

CATCo Reinsurance Opportunities Fund : Ordinary Shares March 2024 Net Asset Values

June 10, 2024 at 08:04 am

FOR IMMEDIATE RELEASE

10 June 2024

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

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

March 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 $23.0332 and $169.9523 respectively, as at the close of business on 31 March 2024.

For further information:
Markel CATCo Investment Management Ltd.	Numis Securities Limited
Mark Way	David Benda / Hugh Jonathan
Chief of Investor Marketing	Telephone: +44 (0) 20 7260 1000
Telephone: +1 441 493 9001
Email: mark.way@markelcatco.com

Attachments

Original Link
Original Document
Permalink

Disclaimer

CATCo Reinsurance Opportunities Fund Ltd. published this content on 10 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 June 2024 12:03:06 UTC.

Latest news about CATCo Reinsurance Opportunities Fund Ltd.

EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles	04-24	AN
EARNINGS: Symphony bemoans "weak global demand"; Aseana sells assets	23-09-26	AN
Bluebird swings to loss, RBG profit rises strongly	23-04-26	AN
Trifast jumps as eyes adjusted profit rise	23-04-26	AN
TRADING UPDATES: Sunrise secures funds; Bango launches e-distribution	22-12-02	AN
CATCo Reinsurance Opportunities Fund buys 92% of share capital	22-11-22	AN
CATCo Reinsurance Opportunities Fund Ltd. Announces Resignation of Margaret Gadow, Non-Executive Director	22-05-03	CI
Tranche Update on CATCo Reinsurance Opportunities Fund Ltd.'s Equity Buyback Plan announced on March 29, 2022.	22-04-28	CI
CATCo Reinsurance Opportunities Fund Ltd.'s Equity Buyback announced on March 29, 2022, has closed with 147,812,056 ordinary shares and 82,398,091 C shares, for $105.59 million.	22-04-06	CI
CATCo Reinsurance Opportunities Fund Ltd. authorizes a Buyback Plan.	22-03-29	CI
CATCo Reinsurance Opportunities Fund Ltd. announces an Equity Buyback for 147,812,056 ordinary shares and 82,398,091 C shares, for $105.59 million.	22-03-29	CI
US Bankruptcy Court Approves CATCo Reinsurance's Schemes Of Arrangement	22-03-17	MT
CATCo Reinsurance Investors Approve Schemes Of Arrangement For Proposed Buy-Out	22-03-07	MT
Catco Reinsurance Opportunities Fund Files For Relief On US Bankruptcy Court	22-02-24	MT
CATCo Reinsurance Receives Improved Buyout Offer	22-02-04	MT
CATCo Fund Completes Convening Hearing	21-12-10	MT
CATCo Reinsurance, Markel CATCo Investors Back Buyout Transaction	21-10-26	MT
CATCo Reinsurance Opportunities Fund : , Markel CATCo Funds Set Buyout Terms For Investor Returns	21-09-27	MT
CATCo Reinsurance Opportunities Fund Ltd. Reports Unaudited Earnings Results for the Six Months Ended June 30, 2021	21-09-27	CI
Tranche Update on CATCo Reinsurance Opportunities Fund Ltd.'s Equity Buyback Plan announced on December 23, 2020.	21-09-27	CI
Tranche Update on CATCo Reinsurance Opportunities Fund Ltd.'s Equity Buyback Plan announced on April 30, 2021.	21-09-27	CI
Tranche Update on CATCo Reinsurance Opportunities Fund Ltd.'s Equity Buyback announced on April 30, 2021.	21-05-12	CI
CATCo Reinsurance Opportunities Fund Ltd.'s Equity Buyback announced on April 30, 2021, has closed with 12,052,394 Ordinary Shares and 31,330,487 C Shares for $19.20 million.	21-05-11	CI
CATCo Reinsurance Opportunities Fund Ltd. announces an Equity Buyback.	21-04-30	CI
CATCo Reinsurance Opportunities Fund Ltd. authorizes a Buyback Plan.	21-04-30	CI

Chart CATCo Reinsurance Opportunities Fund Ltd.

Duration

Period

Chart CATCo Reinsurance Opportunities Fund Ltd.

More charts

Company Profile

CATCo Reinsurance Opportunities Fund Ltd. is a closed-ended mutual fund company. The Company is organized as a feeder fund to invest substantially all its assets in Markel CATCo Diversified Fund (the Master Fund). The objective of the Company is to give their Shareholders the opportunity to participate in the returns from investments linked to catastrophe reinsurance risks, principally by investing in fully collateralized Reinsurance Agreements accessed by investments in Preference Shares of the Reinsurer. Markel CATCo Investment Management is the investment manager of the Company.

Sector

Closed End Funds

Calendar

2024-09-23 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
CATCO REINSURANCE OPPORTUNITIES FUND LTD.	0.00%	2.74M
ARES CAPITAL CORPORATION	+4.04%	12.78B
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	9.72B
FS KKR CAPITAL CORP.	-1.20%	5.51B
PIMCO DYNAMIC INCOME FUND	+4.79%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.94B
SPROTT PHYSICAL SILVER TRUST	+22.90%	4.83B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	3.87B
3I INFRASTRUCTURE PLC	-0.31%	3.74B