Net Asset Value(s) (7719A)
February 07 2011 - 2:11AM
UK Regulatory
TIDMCAT
RNS Number : 7719A
CATCo Reinsurance Opps Fund Ltd
07 February 2011
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Date: 7 February 2011
Exchange
CATCo Investment Management Ltd, as Company Secretary, announces
the unaudited net asset value of the Company as at the close of
business on 31 January 2011 of $0.988.
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
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