CATCo Reinsurance Opps Fund Ltd Net Assets Value(s) (4814H)
12 July 2012 - 4:00PM
UK Regulatory
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
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