This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

Objective
To realise the assets of the company and distributing any net proceeds to the relevant Shareholders. Consequently, the Company exercised a special redemption right in respect of 100% of its holding in the Markel CATCo Diversified Fund, a segregated account of the Master Fund SAC.
Management group
Markel CATCo Investment Management
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
11.36 12.07 145.00 154.08 -5.89 0 0.00 4.22 (31/12/2022)
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