Tender Offer Price (9254C)

TIDMTRMA TIDMTRMU TIDMTTM

RNS Number : 9254C

Thames River Multi Hedge PCC Ltd

08 May 2012

THAMES RIVER MULTI HEDGE PCC LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41511)

Tender Offer Price

The Board of Thames River Multi Hedge PCC Limited (the "Company") can advise that the Tender Offer Price for each class of Shares is as follows:

   Class of Shares                        Tender Offer Price 
   Sterling Shares                          GBP1.2977 
   Euro Shares                              EUR1.1812 
   Dollar Shares                             $1.0931

Payment of monies in respect of any successfully tendered uncertificated Shares will be made via CREST on or around the 31 May 2012 and, in the case of successfully tendered certificated Shares, by cheque on or around the week commencing 4 June 2012.

Shareholders are reminded that all shares tendered are held in escrow and cannot be switched, sold, transferred, charged or otherwise disposed of other than in accordance with the Tender Offer.

Capitalised terms in this announcement shall have the same meaning as defined in the Circular posted to shareholders on 16 January 2012.

Enquiries:

Thames River Capital LLP

   Michael Warren                       Phone: +44 (0) 20 7360 1370

Cenkos Securities plc

   Will Rogers                          Phone: +44 (0) 20 7397 1920

Northern Trust International Fund Administration Services (Guernsey) Limited

   Fraser Hiddelston                    Phone: +44 (0) 1481 745738

Computershare Investor Services (Jersey) Limited

   Shirley Thomas                       Phone: +44 (0) 1534 281824

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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