Net Asset Value(s)

RNS Number : 8935P
CATCo Reinsurance Opps Fund Ltd
10 October 2011
 



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

Net Asset Value

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 10 October 2011

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.1053 and $1.0579, respectively, as at the close of business on 30 September 2011.

 

 

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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