Sherborne Investors (Guernsey) A Notice of Distribution (2545R)

TIDMSIAG

RNS Number : 2545R

Sherborne Investors (Guernsey) A

23 October 2013

Sherborne Investors (Guernsey) A Limited

23 October 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 SIGA, LP, in which the Company is a 99.98% limited partner, has transferred beneficial ownership to the Company of an additional 803,635 shares of F&C Asset Management plc ("F&C") and GBP237,257 (the "Distribution").

An unaudited summary of the Company's consolidated assets, net of reserves for incentive payments and expenses of liquidation, following the Distribution is as follows:

 
     Asset                         Amount 
---------------------------  ------------ 
     Cash(1)                       GBPnil 
---------------------------  ------------ 
     F&C Shares                   803,635 
---------------------------  ------------ 
     Shares Outstanding(2)        298,769 
---------------------------  ------------

(1) Approximately GBP0.9 million remains on the Company's balance sheet and has been reserved for expenses of liquidation.

(2) Giving effect to the consolidation of SIGA, LP's holding of 23,856 shares in the Company.

-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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