CATCo Regulatory News (CAT)

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Share Price: 24.00

Bid: 13.00

Ask: 35.00

Change: 0.00 (0.00%)

Spread: 22.00 (169.231%)

Open: 24.00

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CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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Net Asset Value(s)

17 Jun 2016 15:58

RNS Number : 6001B

CATCo Reinsurance Opps Fund Ltd

17 June 2016

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

Net Asset Value

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 17 June 2016

Markel CATCo Investment Management Ltd., as Investment Manager, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2625 and $1.0179 respectively, as at the close of business on 31 May 2016.

Markel CATCo Investment Management Ltd.

Judith Wynne, General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

Mark Way, Chief Operating Officer

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

- ends -

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
16th May 2006	12:41 pm	RNS	EPT Disclosure
16th May 2006	12:17 pm	RNS	EPT Disclosure
16th May 2006	11:42 am	RNS	EPT Disclosure
16th May 2006	10:45 am	RNS	Rule 8.3- Cambridge Antibody
15th May 2006	2:56 pm	RNS	Rule 8.3- Cambridge Antibody
15th May 2006	7:03 am	RNS	Offer for Cambridge Antibody
15th May 2006	7:03 am	RNS	Statement
13th Apr 2006	10:03 am	RNS	Blocklisting Interim Review
13th Apr 2006	10:00 am	RNS	Blocklisting Interim Review
13th Apr 2006	10:00 am	RNS	Blocklisting Interim Review
13th Apr 2006	9:52 am	RNS	Blocklisting Interim Review
7th Apr 2006	1:12 pm	RNS	Holding(s) in Company
6th Mar 2006	11:03 am	RNS	20-F filing
3rd Mar 2006	11:07 am	RNS	Holding(s) in Company
9th Feb 2006	5:23 pm	RNS	Director/PDMR Shareholding
9th Feb 2006	10:49 am	RNS	Director/PDMR Shareholding
6th Feb 2006	7:01 am	RNS	1st Quarter Results
3rd Feb 2006	3:30 pm	RNS	AGM Statement
3rd Feb 2006	1:00 pm	RNS	Re: Q1 2006 Statement
31st Jan 2006	9:22 am	RNS	Notice of Results
25th Jan 2006	3:01 pm	RNS	Sales update
3rd Jan 2006	10:18 am	RNS	Additional Listing
3rd Jan 2006	7:00 am	RNS	Director/PDMR Shareholding
23rd Dec 2005	10:00 am	RNS	CAT Annual Report sent to FSA
20th Dec 2005	3:32 pm	RNS	Holding(s) in Company
20th Dec 2005	3:29 pm	RNS	Director/PDMR Shareholding
5th Dec 2005	11:23 am	RNS	Director/PDMR Shareholding
1st Dec 2005	3:36 pm	RNS	Director/PDMR Shareholding
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27th Oct 2005	3:46 pm	RNS	Notice of Results
26th Oct 2005	7:01 am	RNS	CAT & ABBOTT AGREE ROYALTIES
12th Oct 2005	5:12 pm	RNS	Holding(s) in Company
5th Oct 2005	3:30 pm	RNS	Research Update
30th Sep 2005	2:55 pm	RNS	Blocklisting Interim Review
30th Sep 2005	2:52 pm	RNS	Blocklisting Interim Review
30th Sep 2005	2:46 pm	RNS	Blocklisting Interim Review
23rd Sep 2005	4:34 pm	RNS	Holding(s) in Company
15th Sep 2005	4:19 pm	RNS	Director/PDMR Shareholding
12th Sep 2005	7:01 am	RNS	Directorate Change
12th Sep 2005	7:01 am	RNS	3rd Quarter Results
19th Aug 2005	9:39 am	RNS	Holding(s) in Company
18th Aug 2005	10:01 am	RNS	Holding(s) in Company
15th Aug 2005	10:17 am	RNS	Notice of Results
23rd Jun 2005	7:01 am	RNS	CAT-354 Clinical Update
1st Jun 2005	5:20 pm	RNS	Holding(s) in Company
20th May 2005	8:00 am	RNS	Update re Abbott
19th May 2005	12:31 pm	RNS	Director Shareholding

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