Net Asset Value(s)

RNS Number : 8709N

CATCo Reinsurance Opps Fund Ltd

08 September 2011

 



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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 8 September 2011

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.0710 and $1.0238, respectively, as at the close of business on 31 August 2011.

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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