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12 Nov 2013 16:05

RNS Number : 8475S

CATCo Reinsurance Opps Fund Ltd

12 November 2013

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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 12 November 2013

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.0928 as at the close of business on 31 October 2013.

Judith Wynne

Group Company Secretary

CATCo Investment Management Ltd

Telephone: +44 7986 205364

Email: judith.wynne@catcoim.com

Mark Way

Corporate Communications Director

CATCo Investment Management Ltd

Telephone: +44 7786 116991

Email: mark.way@catcoim.com

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

- ends -

This information is provided by RNS

The company news service from the London Stock Exchange

END

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13th Jun 2006	4:50 pm	RNS	Rule 8.3- Cambridge Antibody
13th Jun 2006	3:54 pm	RNS	Rule 2.10 Announcement
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6th Jun 2006	4:01 pm	RNS	Rule 8.3- Cambridge Antibody
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1st Jun 2006	4:22 pm	RNS	Rule 8.3- Cambridge Antibody
1st Jun 2006	3:21 pm	RNS	Holding(s) in Company
1st Jun 2006	12:25 pm	RNS	EPT Disclosure
1st Jun 2006	11:10 am	RNS	EPT Disclosure
31st May 2006	3:13 pm	RNS	Rule 8.3- (CAT)
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31st May 2006	1:04 pm	RNS	Rule 8.3- Cambridge Antibody
31st May 2006	11:43 am	RNS	EPT Disclosure
31st May 2006	11:27 am	RNS	EPT Disclosure
31st May 2006	11:25 am	RNS	EPT Disclosure
30th May 2006	3:25 pm	RNS	Rule 8.3- (CAT)
30th May 2006	3:16 pm	RNS	EPT Disclosure

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