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Highbridge Multi-Strategy cash exit payments

06 May 2016 15:31

Highbridge Multi-Strategy Fund says amounts equal to GBP0.06 per redeemed sterling share and $0.02 per redeemed US dollar share are expected to be paid to former shareholders of the company who have chosen to take part in the cash exit opportunity on 13 May.

The board also announced that proceeds equal to GBP0.06 per continuing share have been invested into the sterling class of Highbridge Capital Corporation, a limited liability company through which the company intends to invest in Highbridge Multi-Strategy Fund.

Further distributions, and subscriptions into Highbridge Capital Corporation, will take place as advised in the Circular once proceeds are received from the Company's investments in AllBlue and AllBlue Leveraged.

At 3:31pm: (LON:HMSF) Highbridge Multistrategy Fund Limited Ord Npv Gbp share price was +0.1p at 181.4p

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