Net Asset Value(s)

RNS Number : 4597C
CATCo Reinsurance Opps Fund Ltd
07 March 2011
 



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

Net Asset Value

 

To: SFM, London Stock Exchange

Date: 7 March 2011

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company as at the close of business on 28 February 2011 of $0.9979.

 

 

For further information, please contact:

 

Jason Bibb

CATCo Investment Management Ltd                        

Telephone: +1 (441) 531 2227

Email: jason.bibb@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

 

 

 

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