CATCo Reinsurance Opportunities Fund Ltd: December 2023 Net Asset Values

Hamilton, Bermuda: 23 February 2024 -In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company"; Ticker: CAT.BH) announcesthe unauditedNet Asset Value ("NAV") of the Company's Ordinary Shares and C Shares.The full filing stated:

23 February2024

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

Net Asset Value

To: SFS, London Stock Exchange and Bermuda Stock Exchange

December 2023 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 $21.0965 and $154.0786 respectively, as at the close of business on 31 December 2023.

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CATCo Reinsurance Opportunities Fund Ltd. published this content on 23 February 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2024 14:25:14 UTC.