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  2. Share Prices
  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
  • There is currently no data for CAT

Net Asset Value(s)

11 Nov 2014 16:47

RNS Number : 7624W
CATCo Reinsurance Opps Fund Ltd
11 November 2014
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ļ»æ

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

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Net Asset Value

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To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 11 November 2014

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CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.1819Ā as at the close of business on 31 October 2014.

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For further information, please contact:

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Judith Wynne,

Company Secretary and General Counsel

CATCo Investment Management Ltd

Telephone: +44 7986 205364

Email: judith.wynne@catcoim.com

Ā 

Mark Way

Corporate Communications Director

CATCo Investment Management Ltd

Telephone: +44 7786 116991

Email: mark.way@catcoim.com

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David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

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John Whiley

Prime Management Ltd

Tel: +1 (441) 295 0329

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Ā 

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- ends -

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVGGGUCGUPCGQG
45678910111213
Date   Source Headline
6th Mar 20124:04 pmRNSDividend Payment Date
6th Mar 20123:55 pmRNSAGM and SGM Results
6th Mar 20127:00 amRNSCATCo appoints Director Underwriting, Ron Collins
15th Feb 20122:06 pmRNSPublication of Supplementary Prospectus
15th Feb 20127:00 amRNSNet Asset Value(s)
10th Feb 20127:00 amRNSAnnual Financial Report 20 Dec 2010 to 31 Dec 2011
18th Jan 20127:00 amRNSCorporate Activity and portfolio deployment update
11th Jan 20125:34 pmRNSChange of Director's Details
10th Jan 20122:44 pmRNSNet Asset Value(s)
10th Jan 20121:12 pmRNS2012 Portfolio and Side Pocket Investment Update
23rd Dec 20111:01 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
20th Dec 20117:00 amRNSHolding(s) in Company
16th Dec 20114:06 pmRNSDirectors Dealing
9th Dec 20118:43 amRNSIssue of Equity
22nd Nov 20117:00 amRNSResult of Placing
18th Nov 20114:45 pmRNSRegulation of the Investment Manager
15th Nov 201111:20 amRNSNet Asset Value, Interim Dividend announcement and
11th Nov 20119:59 amRNSPublication of Supplementary Prospectus
14th Oct 20118:35 amRNSUpdate on side pocket investments
14th Oct 20117:00 amRNSHolding(s) in Company
11th Oct 20117:00 amRNSChange of Director's details
10th Oct 20111:40 pmRNSNet Asset Value(s)
6th Oct 20118:09 amRNSBoard considering fund raising options
8th Sep 201110:27 amRNSNet Asset Value(s)
30th Aug 20112:04 pmRNSPortfolio Update - Hurricane Irene
26th Aug 20116:01 pmRNSHalf Yearly Report
19th Aug 20115:31 pmRNSHolding(s) in Company
17th Aug 20117:00 amRNSHolding(s) in Company
11th Aug 20118:55 amRNSReplacement - Net Asset Value
9th Aug 20117:00 amRNSNet Asset Value(s)
12th Jul 20119:48 amRNSNet Asset Value(s)
16th Jun 20114:44 pmRNSPortfolio Deployment Update
27th May 20111:40 pmRNSHolding(s) in Company
25th May 20116:29 pmRNSHolding(s) in Company
24th May 20118:48 amRNSIssue of Equity
23rd May 20114:20 pmRNSDirector/PDMR Shareholding
23rd May 20114:20 pmRNSDirector/PDMR Shareholding
18th May 20112:01 pmRNSC-Share Issue
17th May 20117:55 amRNSNet Asset Value(s)
16th May 20118:10 amRNSResult of Meeting
20th Apr 20112:33 pmRNSNotice of EGM and Publication of Circular
18th Apr 20117:00 amRNSPortfolio Update
11th Apr 20117:00 amRNSNet Asset Value(s)
8th Apr 20117:00 amRNSProposed Capital Raising for New Investment Opport
1st Apr 201112:00 pmRNSAppointment of non-executive director
31st Mar 20117:00 amRNSTR-1: Notification of Major Interest in Shares
45678910111213

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