Thames River Multi Hedge PCC Ltd THIRD Redemption of Shares- Corrective Statement (8000L)
15 8월 2013 - 10:00PM
UK Regulatory
TIDMTRMA TIDMTTM TIDMTTM
RNS Number : 8000L
Thames River Multi Hedge PCC Ltd
15 August 2013
THAMES RIVER MULTI HEDGE PCC LIMITED
(the "Company")
(a closed-ended, umbrella investment, protected cell company
incorporated with limited liability under the laws of Guernsey with
registered number 41511)
THIRD Redemption of Shares
Further to the announcement dated 13 August the distribution
rate has been revised. This change has been made to ensure that all
of the GBP10.275 million available to distribute can be returned to
investors prior to the Company's EGM on 21 August 2013.
PREVIOUS STATEMENT
The payment, which will be made to Shareholders on or around 20
August 2013, will represent GBP0.9927 pence per Sterling Share to
be redeemed.
CORRECTED STATMENT
The payment, which will be made to Shareholders on or around 20
August 2013, will represent approximately GBP1 per Sterling Share
held as at the record date.
Queries to:
Hugh Potter at Thames River Capital LLP: + 44 20 7011 5183
Stephen Rouxel at State Street (Guernsey) Limited: + 44 1481
704544
Will Rogers at Cenkos Securities Plc: + 44 207 397 1920
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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