Net Asset Value(s) (1647F)
12 June 2012 - 5:33PM
UK Regulatory
TIDMCAT
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 Date: 12 June 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 $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
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