Net Asset Value(s)

RNS Number : 1390V

CATCo Reinsurance Opps Fund Ltd

09 January 2013

 



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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 9 January 2013

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares of $0.9566 as at the close of business on 31 December 2012.

In order to provide additional clarity with respect to performance achieved on the three significant capital raises of 20 December 2010, 23 May 2011 and 16 December 2011, net asset value total returns (inclusive of dividends) as of 31 December 2012 for each of these corporate transactions is shown below:

Ordinary Shares issued on 20 December 2010 to 31 December 2012:  +2.41%

C Shares Issued on 20 May 2011 to 31 December 2012: +19.51%

C Shares Issued on 16 December 2011 to 31 December 2012: +7.40%

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]

John Whiley

Prime Management Ltd

Tel: [phone]

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