8 Sep 2011 10:27
RNS Number : 8709N
CATCo Reinsurance Opps Fund Ltd
08 September 2011
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 8 September 2011 |
CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset values of the Company's Ordinary Shares and C Shares of $1.0710 and $1.0238, respectively, as at the close of business on 31 August 2011.
For further information, please contact:
Jason Bibb
CATCo Investment Management Ltd
Telephone: +1 (441) 531 2227
Email: jason.bibb@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)