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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November 12, 2015 04:21 ET (09:21 GMT)

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