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  3. CATCo Share Price
  4. CATCo Share Regulatory News
  5. Net Asset Value(s)

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 Apr 2011 07:00

RNS Number : 6457E
CATCo Reinsurance Opps Fund Ltd
11 April 2011
 



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

Net Asset Value

 

To: SFM, London Stock Exchange

Date: 10 April 2011

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company as at the close of business on 31 March 2011 of $1.0061.

 

 

For further information, please contact:

 

Jason Bibb

CATCo Investment Management Ltd

Telephone: +1 (441) 531 2227

Email: jason.bibb@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
 
 
NAVGGUWWCUPGUPG
45678910111213
Date   Source Headline
2nd Mar 20164:20 pmRNSPublication of Supplementary Prospectus
2nd Mar 20162:44 pmRNSDirector/PDMR Shareholding
29th Feb 20168:46 amRNSNet Asset Value(s)
22nd Feb 20167:00 amRNSAnnual Financial Report 2015
19th Feb 20163:51 pmRNSDoc re. Disclosure of Home Member State
16th Feb 20167:00 amRNSDirectorate Change
29th Jan 20167:00 amRNSDividend Declaration and Update C Share Conversion
25th Jan 20167:00 amRNSPortfolio Update
21st Jan 20167:00 amRNSNet Asset Value(s)
18th Dec 201512:44 pmRNSPublication of Supplementary Prospectus
16th Dec 20151:50 pmRNSNet Asset Value(s)
16th Dec 20157:00 amRNSNet Asset Value(s)
9th Dec 20157:00 amRNSStatement re Investment Manager
7th Dec 20154:05 pmRNSIssue of Equity
12th Nov 20159:21 amRNSNet Asset Value(s) & Return of Value Tender Offer
4th Nov 20153:13 pmRNSHolding(s) in Company
3rd Nov 20155:23 pmRNSHolding(s) in Company
2nd Nov 20153:32 pmRNSHolding(s) in Company
29th Oct 20157:00 amRNSResult of Equity Issue and SGM results
16th Oct 20153:58 pmRNSNet Asset Value(s)
2nd Oct 20154:28 pmRNSHolding(s) in Company
29th Sep 20155:02 pmRNSPublication of Prospectus
21st Sep 20157:00 amRNSIssue of Equity
16th Sep 201512:35 pmRNSNet Asset Value(s)
10th Sep 20157:00 amRNSAcquisition
14th Aug 201512:27 pmRNSHalf Yearly Report
14th Aug 20157:00 amRNSNet Asset Value(s)
10th Jul 20157:00 amRNSNet Asset Value(s)
17th Jun 20157:00 amRNSNet Asset Value(s)
15th May 20159:02 amRNSNet Asset Value(s)
7th May 20157:00 amRNSHolding(s) in Company
23rd Apr 20152:47 pmRNSHolding(s) in Company
22nd Apr 20152:50 pmRNSHolding(s) in Company
15th Apr 20157:00 amRNSNet Asset Value(s)
24th Mar 20153:07 pmRNSHolding(s) in Company
24th Mar 201512:37 pmRNSResult of AGM
13th Mar 20157:00 amRNSNet Asset Value(s)
26th Feb 20157:01 amRNSHolding(s) in Company
23rd Feb 20157:00 amRNSNet Asset Value(s)
18th Feb 20152:33 pmRNSDirector/PDMR Shareholding
17th Feb 20153:10 pmRNSAnnual Financial Report
9th Feb 20157:00 amRNSDirectorate Change
29th Jan 20152:30 pmRNSResult of SGM
15th Jan 20157:00 amRNSPortfolio Update
14th Jan 20157:00 amRNSNet Asset Value(s)
5th Jan 20157:00 amRNSDividend Declaration
5th Jan 20157:00 amRNSProposed Return of Value to Shareholders
12th Dec 20147:00 amRNSNet Asset Value(s)
12th Dec 20147:00 amRNSDirectorate Change
11th Nov 20144:47 pmRNSNet Asset Value(s)
45678910111213

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