CATCo Reinsurance Opps Fund Ltd Net Asset Value(s) & Return of Value Tender Offer (4742F)
November 12 2015 - 3:21AM
UK Regulatory
TIDMCAT
RNS Number : 4742F
CATCo Reinsurance Opps Fund Ltd
12 November 2015
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Net Asset Value and Tender Offer Update
To: SFM, London Stock Date: 12 November 2015
Exchange and Bermuda
Stock Exchange
CATCo Investment Management Ltd, as Company Secretary, announces
the unaudited net asset value of the Company's Ordinary Shares of
$1.2858 as at the close of business on 31 October 2015.
The Company's Ordinary Shares are currently trading at a premium
to the above Net Asset Value. In accordance with the Circular to
Shareholders dated 29 September 2015, therefore, no Return of Value
Tender Offer has been triggered.
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
Fund Operations and Investor Relations 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
- ends -
This information is provided by RNS
The company news service from the London Stock Exchange
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