Sign In
9 Jan 2013 07:01
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 9 January 2013 |
CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares of $0.9566 as at the close of business on 31 December 2012.
In order to provide additional clarity with respect to performance achieved on the three significant capital raises of 20 December 2010, 23 May 2011 and 16 December 2011, net asset value total returns (inclusive of dividends) as of 31 December 2012 for each of these corporate transactions is shown below:
Ordinary Shares issued on 20 December 2010 to 31 December 2012: +2.41%
C Shares Issued on 20 May 2011 to 31 December 2012: +19.51%
C Shares Issued on 16 December 2011 to 31 December 2012: +7.40%
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
John Whiley
Prime Management Ltd
Tel: +1 (441) 295 0329
- ends -
Follow the stocks
