TIDMCAT

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   Date: 12 July 2012 
  and Bermuda Stock Exchange

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: +44 7786 116991 / +441 531 8426

Email: mark.way@catcoim.com / michael.toyer@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

- ends -

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVEAXXFFDLAEFF

Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Catco Reinsurance Opport... Charts.
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Catco Reinsurance Opport... Charts.