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11 Dec 2012 07:00

RNS Number : 2003T

CATCo Reinsurance Opps Fund Ltd

11 December 2012

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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 11 December 2012

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $0.9668 as at the close of business on 30 November 2012.

For further information, please contact:

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 / Matthew Charleson

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

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