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10 Apr 2012 07:00

RNS Number : 9840A

CATCo Reinsurance Opps Fund Ltd

10 April 2012

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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 10 April 2012

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.0398 and $1.0798, respectively, as at the close of business on 31 March 2012.

For further information, please contact:

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

Michael Toyer / John Whiley

Prime Management Ltd

Tel: +1 (441) 295 0329

- ends -

This information is provided by RNS

The company news service from the London Stock Exchange

END

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29th Mar 2011	11:40 am	RNS	Issue of Equity
29th Mar 2011	11:36 am	RNS	Director/PDMR Shareholding
7th Mar 2011	1:49 pm	RNS	Net Asset Value(s)
7th Feb 2011	8:30 am	RNS	Portfolio Update
7th Feb 2011	8:11 am	RNS	Net Asset Value(s)
14th Jan 2011	7:00 am	RNS	Portfolio Update
7th Jan 2011	3:33 pm	RNS	Holding(s) in Company
23rd Dec 2010	11:00 am	RNS	Holding(s) in Company
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22nd Jun 2006	7:02 am	RNS	Offer for Cambridge Antibody
21st Jun 2006	5:11 pm	RNS	Rule 8.1- C.A.T.
21st Jun 2006	11:30 am	RNS	EPT Disclosure
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16th Jun 2006	11:08 am	RNS	EPT Disclosure
15th Jun 2006	5:01 pm	RNS	EPT Disclosure
15th Jun 2006	2:48 pm	RNS	Rule 8.3- (CAT)
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15th Jun 2006	12:45 pm	RNS	EPT Disclosure
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14th Jun 2006	3:38 pm	RNS	Rule 8.3- Cambridge Antibody
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14th Jun 2006	1:43 pm	RNS	Rule 8.3- (CAT)
14th Jun 2006	11:36 am	RNS	EPT Disclosure
14th Jun 2006	11:15 am	RNS	EPT Disclosure
14th Jun 2006	10:59 am	RNS	EPT Disclosure
14th Jun 2006	10:23 am	RNS	EPT Disclosure

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