Sherborne Investors (Guernsey) A Notice of Distribution (0485S)
November 01 2013 - 12:08PM
UK Regulatory
TIDMSIAG
RNS Number : 0485S
Sherborne Investors (Guernsey) A
01 November 2013
Sherborne Investors (Guernsey) A Limited
1 November 2013
Notice of Distribution
Sherborne Investors (Guernsey) A Limited (the "Company")
announces that it has received notice from Sherborne Investors
(Guernsey) GP, LLC (the "Managing Partner") that, following the
repurchase of shares on 29 October 2013, SIGA, LP, in which the
Company is a 99.98% limited partner, has transferred to the Company
GBP52,472 (the "Distribution").
An unaudited summary of the Company's consolidated assets, net
of reserves for expenses of liquidation, following the Distribution
is as follows:
Asset Amount
------------------------ ------------
Cash(1) GBPnil
------------------------ ------------
F&C Shares 803,635
------------------------ ------------
Shares Outstanding 298,769
------------------------ ------------
(1) Approximately GBP0.9 million remains on the Company's
balance sheet and has been reserved for expenses of
liquidation.
-Ends-
Enquiries:
FTI Consulting +44 (0)20 7269 7170
Jonathon Brill
Latika Shah
Sherborne Investors (Guernsey) A Limited +44 (0)1481 721 672
Ian Brindle (Chairman)
Jeff Nicolle (Administrator)
Jefferies Hoare Govett (Nominated Adviser) +44 (0)20 7029 8000
Gary Gould
Graham Hertrich
This information is provided by RNS
The company news service from the London Stock Exchange
END
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