Net Asset Value(s)

RNS Number : 1504Y

CATCo Reinsurance Opps Fund Ltd

19 February 2013

 



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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 19 February 2013

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $0.9194 as at the close of business on 31 January 2013. This includes a declared dividend, subject to shareholder approval at the forthcoming Annual General Meeting, of $0.05006 per ordinary share.

For comparison purposes only, the net asset value excluding the accrued dividend at 31 January 2013 would equate to $0.9695. This represents a total return of 1.35% for the month of January. 

For further information, please contact:

Mark Way

Corporate Communications Director

CATCo Investment Management Ltd                        

Telephone: [phone]

Email: [e-mail] 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: [phone]

John Whiley / Matthew Charleson

Prime Management Ltd

Tel: [phone]

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