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8 Sep 2011 10:27

RNS Number : 8709N

CATCo Reinsurance Opps Fund Ltd

08 September 2011

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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 8 September 2011

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.0710 and $1.0238, respectively, as at the close of business on 31 August 2011.

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

NAVUGUCPBUPGUBR

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21st Jan 2019	7:00 am	RNS	Update on Investment Manager
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22nd Nov 2018	2:05 pm	RNS	Second Price Monitoring Extn
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22nd Nov 2018	7:00 am	RNS	Net Asset Value(s) & Portfolio Update
18th Oct 2018	7:00 am	RNS	Net Asset Value and Portfolio Update
1st Oct 2018	7:00 am	RNS	Director/PDMR Shareholding
27th Sep 2018	4:05 pm	RNS	Holding(s) in Company
24th Sep 2018	1:25 pm	RNS	Director/PDMR Shareholding
24th Sep 2018	1:23 pm	RNS	Director/PDMR Shareholding
21st Sep 2018	11:05 am	RNS	Transaction in Own Shares
20th Sep 2018	7:00 am	RNS	Net Asset Value(s)
29th Aug 2018	3:55 pm	RNS	Share interests acquisition by CEO of Inv Manager

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