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Net Asset Value(s)

12 Nov 2013 16:05

RNS Number : 8475S
CATCo Reinsurance Opps Fund Ltd
12 November 2013
 



 

 

 

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

 

Net Asset Value

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 12 November 2013

 

CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.0928 as at the close of business on 31 October 2013.

 

 

Judith Wynne

Group Company Secretary

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

 

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This information is provided by RNS
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