Thames River Multi Hedge PCC Ltd LIQUIDATION PROPOSALS UPDATE (5128K)
July 30 2013 - 11:33AM
UK Regulatory
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RNS Number : 5128K
Thames River Multi Hedge PCC Ltd
30 July 2013
THAMES RIVER MULTI HEDGE PCC LIMITED
(a closed-ended, umbrella investment, protected cell company
incorporated with limited liability under the laws of Guernsey with
registered number 41511)
LIQUIDATION PROPOSALS UpDATE
Further to the circular published on 26 July 2013 the Company's
investment in Investcorp Prosiris Opportunities Fund has been fully
realised and the Company is awaiting proceeds from this
realisation. As at 30 June 2013, the value of the investment in the
Company's portfolio was approximately US$4.7m.
A further announcement regarding the Third Distribution will be
made in the coming weeks once the proceeds from Investcorp Prosiris
Opportunities Fund have been received.
Queries to:
Hugh Potter at F&C: + 44 207 011 5183
Stephen Rouxel at State Street (Guernsey) Limited: + 44 1481
704544
Dion Di Miceli at Cenkos Securities Plc : + 44 207 397 1921
The Company is an authorised closed-ended investment scheme
domiciled in Guernsey. As an existing closed-ended fund the Company
is deemed to be granted an authorisation declaration in accordance
with section 8 of the Protection of Investors (Bailiwick of
Guernsey) Law 1987, as amended and rule 6.02 of the Authorised
Closed-ended Investment Schemes Rules 2008 on the same date as the
Company obtained consent under the Control of Borrowing (Bailiwick
of Guernsey) Ordinance 1959 to 1989.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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