Latest Price
 
NAV USD*
$242 million
NAV per Ordinary Share*
$0.2656
NAV per C Share*
$0.5131
Share Price per Ordinary Share*
$0.2200
Share Price per C Share*
$0.4100
ISIN
BMG1961Q2582 (Ords)
BMG1961Q2665 (C)
Bloomberg Ticker
CAT.LN
CATC.LN
 
     *  As of 2020-08-31
 
 
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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