Net Asset Value(s)

RNS Number : 1647F
CATCo Reinsurance Opps Fund Ltd
12 June 2012
 



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

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 12 June  2012

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.0611 and $1.1049, respectively, as at the close of business on 31 May 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

 

Michael Toyer / John Whiley

Prime Management Ltd

Tel: +1 (441) 295 0329

 

 

 

- ends -

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUPWQUPPUMP
UK 100

Latest directors dealings