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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Catco Reinsurance Opportunities Fund Limited | LSE:CAT | London | Ordinary Share | BMG1961Q3242 | ORD USD0.00013716 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.88M | 27.12M | 18.1652 | 1.32 | 35.84M |
TIDMCAT
RNS Number : 5195P
CATCo Reinsurance Opps Fund Ltd
18 November 2016
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Tender Offer
To: SFM, London Stock Date: 18 November 2016 Exchange and Bermuda Stock Exchange
Following the announcement of the unaudited net asset value of the Company's Ordinary Shares and C Shares as at the close of business on 31 October 2016, on 14 November ("Net Asset Value"), the Company notes that the Company's Ordinary Shares and C Shares were trading at a 0.25% discount and a 0.53% discount respectively, to the Net Asset Value.
In accordance with the Circular to Shareholders dated 29 September 2015, this would trigger a Return of Value Tender Offer. However, the Board, having consulted with major shareholders, and in light of the narrow discount to the Net Asset Value has decided not to implement the Return of Value Tender for either class of share.
Markel CATCo Investment Management Ltd. Judith Wynne, General Counsel Telephone: +1 441 493 9005 Email: judith.wynne@markelcatco.com Mark Way, Chief Operating Officer Telephone: +1 441 493 9001 Email: mark.way@markelcatco.com Numis Securities Limited David Benda / Hugh Jonathan Telephone: +44 (0) 20 7260 1000
- ends -
This information is provided by RNS
The company news service from the London Stock Exchange
END
TENAKODNDBDBBDD
(END) Dow Jones Newswires
November 18, 2016 02:00 ET (07:00 GMT)
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