Sign In
19 Feb 2013 07:00
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 19 February 2013
|
CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $0.9194 as at the close of business on 31 January 2013. This includes a declared dividend, subject to shareholder approval at the forthcoming Annual General Meeting, of $0.05006 per ordinary share.
For comparison purposes only, the net asset value excluding the accrued dividend at 31 January 2013 would equate to $0.9695. This represents a total return of 1.35% for the month of January.
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 -
Follow the stocks
