Thames River Multi Hedge PCC Ltd LIQUIDATION PROPOSALS UPDATE (5128K)

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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

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