BSX News

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

Hamilton, Bermuda: 11th,August2022- 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:

11 August2022

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

Net Asset Value

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 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 orjbest@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 aRecognised 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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CATCo Reinsurance Opportunities Fund Ltd. published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 14:06:02 UTC.