Latest Price
 
NAV USD*
$306.88 million
NAV per Ordinary Share*
$0.2659
NAV per C Share*
$0.5157
Share Price per Ordinary Share*
$0.2300
Share Price per C Share*
$0.3870
ISIN
BMG1961Q2095 (Ords)
BMG1961Q1592 (C)
SEDOL
BVFCRP1 (Ords)
BZ1DKY6 (C)
Bloomberg Ticker
CAT.LN
CATC.LN
 
     *  As of 2019-12-31
 
 
Fund Profile
 
Launch Date
20 December 2010
Date Company to Commence Portfolio Run-offs
30 June 2019
Domicile
Bermuda
Listing
London and Bermuda Stock Exchanges
Structure
Closed Ended
Reporting
Monthly NAVs, Condensed Interim Report, Audited Annual Report, Annual Financial Statements
Calendar Year
31 December
Management Fee
1.5% p.a
High Water Mark
Yes
 
Company Reports & Circulars
 
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