CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (5846C)
17 October 2015 - 1:58AM
UK Regulatory
TIDMCAT
RNS Number : 5846C
CATCo Reinsurance Opps Fund Ltd
16 October 2015
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Date: 16 October 2015
Exchange and Bermuda
Stock Exchange
CATCo Investment Management Ltd, as Company Secretary, announces
the unaudited net asset value of the Company's Ordinary Shares of
$1.2587 as at the close of business on 30 September 2015.
For further information, please contact:
Judith Wynne,
Company Secretary and General Counsel
CATCo Investment Management Ltd
Telephone: +44 7986 205364
Email: judith.wynne@catcoim.com
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
- ends -
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGMAUUPAGCQ
(END) Dow Jones Newswires
October 16, 2015 10:58 ET (14:58 GMT)
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Oct 2023 to Oct 2024