Net Asset Value(s)

RNS Number : 4827R
CATCo Reinsurance Opps Fund Ltd
12 September 2014
 

 

 

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

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 12 September 2014

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.133 as at the close of business on 31 August 2014.

 

 

For further information, please contact:

 

Judith Wynne,

Company Secretary and General Counsel

CATCo Investment Management Ltd

Telephone: +44 7986 205364

Email: judith.wynne@catcoim.com

 

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

Prime Management Ltd

Tel: +1 (441) 295 0329

 

 

 

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