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  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
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Net Asset Value(s)

11 Sep 2013 07:00

RNS Number : 6837N
CATCo Reinsurance Opps Fund Ltd
11 September 2013
 

 

 

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

 

Net Asset Value

 

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 11 September 2013

 

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.0346 as at the close of business on 31 August 2013.

 

 

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
 
 
NAVGGUBPBUPWPGU
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Date   Source Headline
22nd Aug 20197:00 amRNSNet Asset Value(s)
16th Aug 201911:05 amRNSSecond Price Monitoring Extn
16th Aug 201911:00 amRNSPrice Monitoring Extension
15th Aug 20193:17 pmRNSHalf-year Report
13th Aug 20197:00 amRNSCirc re. Reverse Tender Offer & Class Meetings
26th Jul 20197:00 amRNSAnnouncement re Markel CATCo Investment Management
26th Jul 20197:00 amRNSReturn of cap-reverse tender offer & share buyback
22nd Jul 20197:00 amRNSNet Asset Value(s)
26th Jun 20192:37 pmRNSNet Asset Value(s)
5th Jun 201910:54 amRNSHolding(s) in Company
3rd Jun 20197:00 amRNSPortfolio Update
28th May 20194:00 pmRNSDirector/PDMR Shareholding
23rd May 20194:31 pmRNSResult of Annual General Meeting
20th May 20197:00 amRNSNet Asset Value(s)
13th May 20196:09 pmRNSHolding(s) in Company
29th Apr 20197:00 amRNSNet Asset Value(s)
23rd Apr 20197:00 amRNSFinal Results
15th Apr 20197:00 amRNSUpdate re government enquiry at Markel CATCo
4th Apr 20197:00 amRNSNet Asset Value(s)
26th Mar 201912:15 pmRNSResult of Meeting
14th Mar 20197:00 amRNSNet Asset Value(s)
11th Mar 20193:30 pmRNSPartial waiver of management fee re side pockets
28th Feb 20195:48 pmRNSCirc re. restructuring of Company & Class Meetings
26th Feb 20191:53 pmRNSDirectorate Change
19th Feb 201912:00 pmRNSPortfolio Update
7th Feb 20197:00 amRNSNet Asset Value(s) and Portfolio Update
21st Jan 20197:00 amRNSUpdate on Investment Manager
10th Jan 20192:03 pmRNSDirector/PDMR Shareholding
10th Jan 20192:02 pmRNSDirector/PDMR Shareholding
4th Jan 201912:15 pmRNSHolding(s) in Company
3rd Jan 201911:44 amRNSDirector/PDMR Shareholding
21st Dec 20187:00 amRNSNet Asset Value(s)
18th Dec 20183:30 pmRNSPortfolio Update
18th Dec 20183:30 pmRNSDiscount control measures
17th Dec 20184:30 pmRNSHolding(s) in Company
10th Dec 20187:00 amRNSHolding(s) in Company
7th Dec 20184:35 pmRNSPrice Monitoring Extension
7th Dec 20187:00 amRNSPortfolio Update
7th Dec 20187:00 amRNSAnnouncement regarding Markel CATCo
22nd Nov 20182:05 pmRNSSecond Price Monitoring Extn
22nd Nov 20182:00 pmRNSPrice Monitoring Extension
22nd Nov 20187:00 amRNSNet Asset Value(s) & Portfolio Update
18th Oct 20187:00 amRNSNet Asset Value and Portfolio Update
1st Oct 20187:00 amRNSDirector/PDMR Shareholding
27th Sep 20184:05 pmRNSHolding(s) in Company
24th Sep 20181:25 pmRNSDirector/PDMR Shareholding
24th Sep 20181:23 pmRNSDirector/PDMR Shareholding
21st Sep 201811:05 amRNSTransaction in Own Shares
20th Sep 20187:00 amRNSNet Asset Value(s)
29th Aug 20183:55 pmRNSShare interests acquisition by CEO of Inv Manager
12345678910

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