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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 : 0485S
Sherborne Investors (Guernsey) A
01 November 2013
Sherborne Investors (Guernsey) A Limited
1 November 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, following the repurchase of shares on 29 October 2013, SIGA, LP, in which the Company is a 99.98% limited partner, has transferred to the Company GBP52,472 (the "Distribution").
An unaudited summary of the Company's consolidated assets, net of reserves for expenses of liquidation, following the Distribution is as follows:
Hot Features
Premium
Asset Amount
------------------------ ------------
Cash(1) GBPnil
------------------------ ------------
F&C Shares 803,635
------------------------ ------------
Shares Outstanding 298,769
------------------------ ------------
(1) Approximately GBP0.9 million remains on the Company's balance sheet and has been reserved for expenses of liquidation.
-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
MSCUARNROVAARAA
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