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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sherborne Inv A | LSE:SIAG | London | Ordinary Share | GG00BFH56B54 | A' ORD SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 400.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
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:
Hot Features
Premium
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
MSCUORBROVARUAA
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