CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) (1504Y)
February 19 2013 - 1:01AM
UK Regulatory
TIDMCAT
RNS Number : 1504Y
CATCo Reinsurance Opps Fund Ltd
19 February 2013
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value
To: SFM, London Stock Exchange Date: 19 February 2013
and Bermuda Stock Exchange
CATCo Investment Management Ltd, as Company Secretary, announces
the unaudited net asset value of the Company's Ordinary Shares of
$0.9194 as at the close of business on 31 January 2013. This
includes a declared dividend, subject to shareholder approval at
the forthcoming Annual General Meeting, of $0.05006 per ordinary
share.
For comparison purposes only, the net asset value excluding the
accrued dividend at 31 January 2013 would equate to $0.9695. This
represents a total return of 1.35% for the month of January.
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
John Whiley / Matthew Charleson
Prime Management Ltd
Tel: +1 (441) 295 0329
- ends -
This information is provided by RNS
The company news service from the London Stock Exchange
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