Net Asset Value(s)

RNS Number : 7187G

CATCo Reinsurance Opps Fund Ltd

17 May 2011

 



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

Net Asset Value

To: SFM, London Stock Exchange

Date: 17 May 2011

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company as at the close of business on 30 April 2011 of $1.0131.

For further information, please contact:

Jason Bibb

CATCo Investment Management Ltd                        

Telephone: [phone]

Email: [e-mail] 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: [phone]

Michael Toyer / John Whiley

Prime Management Ltd

Tel: [phone]

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