CAMBRIDGE ANTIBODY TECHNOLOGY GROUP LTD Reinsurance Opportunities Fund Ltd.
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
To: SFM, London Stock Exchange and Bermuda Stock Exchange
Date: 21 January 2016
Markel CATCo Investment Management Ltd, as Company Secretary, announces the unaudited net asset value of the Company's Ordinary Shares and C Shares of $1.2704 and $0.9800 respectively, as at the close of business on 31 December 2015.
Judith Wynne,
Company Secretary and General Counsel Markel CATCo Investment Management Ltd Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way
Fund Operations and Investor Relations Director Markel CATCo Investment Management Ltd Telephone: +1 441 493 9003
Email: mark.way@markelcatco.com
David Benda / Hugh Jonathan Numis Securities Limited Telephone: +44 (0) 20 7260 1000
- ends -
CATCo Reinsurance Opportunities Fund Ltd. issued this content on 2016-01-21 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-21 15:04:09 UTC
Original Document: http://www.catcoreoppsfund.com/documents/announcements/2016-01-21_NAV.pdf
