CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (1504Y)

TIDMCAT

RNS Number : 1504Y

CATCo Reinsurance Opps Fund Ltd

19 February 2013

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

Net Asset Value

 
 To: SFM, London Stock Exchange   Date: 19 February 2013 
  and Bermuda Stock Exchange

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $0.9194 as at the close of business on 31 January 2013. This includes a declared dividend, subject to shareholder approval at the forthcoming Annual General Meeting, of $0.05006 per ordinary share.

For comparison purposes only, the net asset value excluding the accrued dividend at 31 January 2013 would equate to $0.9695. This represents a total return of 1.35% for the month of January.

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