Net Asset Value(s)

RNS Number : 5467O
CATCo Reinsurance Opps Fund Ltd
12 October 2012
 



 

 

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

 

Net Asset Value

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 12 October  2012

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.0561, as at the close of business on 28 September 2012.

 

 

For further information, please contact:

 

Mark Way

Corporate Communications Director

CATCo Investment Management Ltd                        

Telephone: +44 7786 116991

Email: mark.way@catcoim.com 

 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

 

John Whiley / Matthew Charleson

Prime Management Ltd

Tel: +1 (441) 295 0329

 

 

 

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