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Pin to quick picksCATCo Regulatory News (CAT)

CATCo Information
  • This share is currently suspended. It was suspended at a price of 37.50
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Net Asset Value(s)

11 Sep 2012 07:00

RNS Number : 9448L
CATCo Reinsurance Opps Fund Ltd
11 September 2012
 



 

 

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

 

Net Asset Value

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 11 September 2012

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.0181, as at the close of business on 31 August 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

 

John Whiley / Matthew Charleson

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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Date   Source Headline
10th Feb 20212:27 pmRNSHolding(s) in Company
9th Feb 202112:48 pmRNSHolding(s) in Company
5th Feb 20211:08 pmRNSHolding(s) in Company
28th Jan 20217:00 amRNSNet Asset Value(s) & Management Fee Reduction
12th Jan 20217:00 amRNSTransaction in Own Shares - Compulsory Redemption
23rd Dec 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
15th Dec 20207:00 amRNSNet Asset Value(s)
24th Nov 202012:57 pmRNSAdditional Side Pocket releases
16th Nov 20207:00 amRNSNet Asset Value(s)
2nd Nov 202011:49 amRNSHolding(s) in Company
19th Oct 202010:28 amRNSHolding(s) in Company
16th Oct 20207:00 amRNSNet Asset Value(s)
14th Oct 202010:56 amRNSHolding(s) in Company
12th Oct 20205:10 pmRNSHolding(s) in Company
8th Oct 20207:00 amRNSTransaction in Own Shares-Compulsory Redemption
30th Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
21st Sep 20207:00 amRNSPortfolio Update - additional Side Pocket releases
21st Sep 20207:00 amRNSNet Asset Value(s)
3rd Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Aug 20207:00 amRNSPortfolio Update
25th Aug 20207:05 amRNSHalf-year Report
25th Aug 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
17th Aug 20207:00 amRNSNet Asset Value(s) and Portfolio Update
16th Jul 20202:14 pmRNSHolding(s) in Company
15th Jul 20207:00 amRNSNet Asset Value(s)
13th Jul 20203:47 pmRNSHolding(s) in Company
2nd Jul 202010:22 amRNSTransaction in Own Shares - Compulsory Redemption
24th Jun 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
11th Jun 20207:00 amRNSNet Asset Value(s) & Portfolio Update
21st May 20202:05 pmRNSResult of AGM
19th May 202011:13 amRNSTransaction in Own Shares - Compulsory Redemption
18th May 20202:43 pmRNSHolding(s) in Company
15th May 20207:00 amRNSNet Asset Value(s)
11th May 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Apr 20207:00 amRNSNotice of AGM - adaptation of arrangements
21st Apr 20202:27 pmRNSTransaction in Own Shares - Compulsory Redemption
17th Apr 20207:00 amRNSNet Asset Value(s) & Portfolio Update
9th Apr 20207:30 amRNSCompulsory Acqn of Shares
6th Apr 20201:20 pmRNSResult of Special General Meeting & Class Meetings
3rd Apr 202010:27 amRNSAdaptation of shareholder meetings
2nd Apr 20204:41 pmRNSSecond Price Monitoring Extn
2nd Apr 20204:36 pmRNSPrice Monitoring Extension
27th Mar 20207:00 amRNSNet Asset Value(s)
23rd Mar 202012:30 pmRNSAnnual Financial Report
13th Mar 202010:30 amRNSShareholder mtngs & share redemption proposals
11th Mar 20203:56 pmRNSHolding(s) in Company
11th Mar 20207:00 amRNSNet Asset Value(s)
25th Feb 20207:00 amRNSCirc re. Compulsory Redemption of Shares
30th Jan 20207:00 amRNSNet Asset Value and Portfolio Update
7th Jan 20207:00 amRNSHolding(s) in Company
12345678910

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