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  2. Share Prices
  3. CATCo Share Price
  4. CATCo Share Regulatory News
  5. Replacement - Net Asset Value

Pin to quick picksCATCo Regulatory News (CAT)

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Replacement - Net Asset Value

11 Aug 2011 08:55

RNS Number : 1789M
CATCo Reinsurance Opps Fund Ltd
11 August 2011
Ā 

ļ»æ

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

Replacement Announcement - Net Asset Value (incorrect date)

Ā 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date:Ā 11 August 2011

Ā 

Ā 

CATCo Investment Management Ltd,Ā as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.0366 and $0.9896, respectively, as at the close of business on 31 July 2011.

Ā 

Ā 

For further information, please contact:

Ā 

Jason Bibb

CATCo Investment Management Ltd

Telephone: +1 (441) 531 2227

Email: jason.bibb@catcoim.comĀ 

Ā 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

Ā 

Michael Toyer / John Whiley

Prime Management Ltd

Tel: +1 (441) 295 0329

Ā 

Ā 

Ā 

- ends -

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
NAVEAXPFFLKFEEF
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Date   Source Headline
10th Feb 20212:27 pmRNSHolding(s) in Company
9th Feb 202112:48 pmRNSHolding(s) in Company
5th Feb 20211:08 pmRNSHolding(s) in Company
28th Jan 20217:00 amRNSNet Asset Value(s) & Management Fee Reduction
12th Jan 20217:00 amRNSTransaction in Own Shares - Compulsory Redemption
23rd Dec 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
15th Dec 20207:00 amRNSNet Asset Value(s)
24th Nov 202012:57 pmRNSAdditional Side Pocket releases
16th Nov 20207:00 amRNSNet Asset Value(s)
2nd Nov 202011:49 amRNSHolding(s) in Company
19th Oct 202010:28 amRNSHolding(s) in Company
16th Oct 20207:00 amRNSNet Asset Value(s)
14th Oct 202010:56 amRNSHolding(s) in Company
12th Oct 20205:10 pmRNSHolding(s) in Company
8th Oct 20207:00 amRNSTransaction in Own Shares-Compulsory Redemption
30th Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
21st Sep 20207:00 amRNSPortfolio Update - additional Side Pocket releases
21st Sep 20207:00 amRNSNet Asset Value(s)
3rd Sep 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Aug 20207:00 amRNSPortfolio Update
25th Aug 20207:05 amRNSHalf-year Report
25th Aug 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
17th Aug 20207:00 amRNSNet Asset Value(s) and Portfolio Update
16th Jul 20202:14 pmRNSHolding(s) in Company
15th Jul 20207:00 amRNSNet Asset Value(s)
13th Jul 20203:47 pmRNSHolding(s) in Company
2nd Jul 202010:22 amRNSTransaction in Own Shares - Compulsory Redemption
24th Jun 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
11th Jun 20207:00 amRNSNet Asset Value(s) & Portfolio Update
21st May 20202:05 pmRNSResult of AGM
19th May 202011:13 amRNSTransaction in Own Shares - Compulsory Redemption
18th May 20202:43 pmRNSHolding(s) in Company
15th May 20207:00 amRNSNet Asset Value(s)
11th May 20207:00 amRNSTransaction in Own Shares - Compulsory Redemption
27th Apr 20207:00 amRNSNotice of AGM - adaptation of arrangements
21st Apr 20202:27 pmRNSTransaction in Own Shares - Compulsory Redemption
17th Apr 20207:00 amRNSNet Asset Value(s) & Portfolio Update
9th Apr 20207:30 amRNSCompulsory Acqn of Shares
6th Apr 20201:20 pmRNSResult of Special General Meeting & Class Meetings
3rd Apr 202010:27 amRNSAdaptation of shareholder meetings
2nd Apr 20204:41 pmRNSSecond Price Monitoring Extn
2nd Apr 20204:36 pmRNSPrice Monitoring Extension
27th Mar 20207:00 amRNSNet Asset Value(s)
23rd Mar 202012:30 pmRNSAnnual Financial Report
13th Mar 202010:30 amRNSShareholder mtngs & share redemption proposals
11th Mar 20203:56 pmRNSHolding(s) in Company
11th Mar 20207:00 amRNSNet Asset Value(s)
25th Feb 20207:00 amRNSCirc re. Compulsory Redemption of Shares
30th Jan 20207:00 amRNSNet Asset Value and Portfolio Update
7th Jan 20207:00 amRNSHolding(s) in Company
12345678910

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