13 Aug 2014 12:22
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange and Bermuda Stock Exchange | Date: 13 August 2014 |
CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares of $1.1058 as at the close of business on 31 July 2014.
For further information, please contact:
Judith Wynne,
Company Secretary and General Counsel
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
John Whiley
Prime Management Ltd
Tel: +1 (441) 295 0329
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CATCo (CAT)