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Pin to quick picksCATCo Regulatory News (CAT)

Share Price Information for CATCo (CAT)

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Share Price: 24.00
Bid: 13.00
Ask: 35.00
Change: 0.00 (0.00%)
Spread: 22.00 (169.231%)
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CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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Net Asset Value(s)

11 Nov 2014 16:47

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



 

 

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

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 11 November 2014

 

 

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

 

 

For further information, please contact:

 

Judith Wynne,

Company Secretary and General Counsel

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

 

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
 
 
NAVGGGUCGUPCGQG
Date   Source Headline
16th May 20057:01 amRNSInterim Results
20th Apr 20053:39 pmRNSNotice of Results
12th Apr 200512:11 pmRNSHolding(s) in Company
31st Mar 20052:58 pmRNSBlocklisting Interim Review
31st Mar 20052:54 pmRNSBlocklisting Interim Review
31st Mar 20052:51 pmRNSBlocklisting Interim Review
31st Mar 20052:38 pmRNSCompany Secretary Change
22nd Mar 20052:30 pmRNSTrabio(R) Trial Results
21st Mar 20055:00 pmRNSCAT Legal Action with Abbott
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7th Mar 20054:55 pmRNSDirector Shareholding - Amend
7th Mar 20053:47 pmRNSDirector Shareholding-Amend
7th Mar 20052:45 pmRNSDirector Shareholding
15th Feb 20058:54 amRNSHolding(s) in Company
14th Feb 20052:15 pmRNSCAT Legal Action with Abbott
10th Feb 20053:46 pmRNSDirector Shareholding
7th Feb 20057:00 amRNS1st Quarter Results
4th Feb 20052:30 pmRNSResult of AGM
3rd Feb 20054:24 pmRNSHolding(s) in Company
3rd Feb 20054:15 pmRNSDirector Shareholding
28th Jan 20055:00 pmRNSStatement re Court Ruling
27th Jan 200510:46 amRNSAdditional Listing
25th Jan 20053:00 pmRNSStatement re Legal Action
20th Jan 20054:38 pmRNSHolding(s) in Company
11th Jan 20054:36 pmRNSNotice of Results
7th Jan 200511:30 amRNSDirectorate Change

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