Net Assets Value(s)

RNS Number : 4814H

CATCo Reinsurance Opps Fund Ltd

12 July 2012

 



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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 12 July  2012

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $0.9679 and $1.1187, respectively, as at the close of business on 30 June 2012.

For further information, please contact:

Mark Way / Michael Toyer

Corporate Communications Director / Head of Investment Accounting

CATCo Investment Management Ltd                        

Telephone: [phone]

Email: [e-mail] / [e-mail] 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: [phone]

John Whiley

Prime Management Ltd

Tel: [phone]

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