9 Mar 2012 15:21
RNS Number : 0905Z
CATCo Reinsurance Opps Fund Ltd
09 March 2012
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 9 March 2012 |
CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.0278 and $1.0657, respectively, as at the close of business on 29 February 2012.
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
Michael Toyer / John Whiley
Prime Management Ltd
Tel: +1 (441) 295 0329
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CATCo (CAT)