TIDMHMSF

RNS Number : 9860K

Highbridge Multi-Strategy Fd Ltd £

27 September 2016

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE 'COMPANY')

EXPECTED RECEIPT OF REDEMPTION PROCEEDS

The Company announces that is has been notified by AllBlue Limited and AllBlue Leveraged Limited ("AllBlue") that further distributions of redemption proceeds were initiated this week. As a result of this the Company expects to receive proceeds equivalent to approximately GBP24 million in the course of the next seven days. Following receipt of these proceeds, the Company estimates that it will have received approximately 93 per cent. of AllBlue proceeds due.

Further announcements, including confirmation of the receipt of proceeds and details of any distributions to be made by the Company, will be released in due course.

For further information about this announcement contact:

 
JTC (Guernsey) Limited  Tel: +44 (0) 1481 
 Secretary               702 400

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

STREALNXASPKEFF

(END) Dow Jones Newswires

September 27, 2016 11:00 ET (15:00 GMT)

Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Highbridge Multi-strategy Charts.
Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Highbridge Multi-strategy Charts.