Thames River Multi Hedge PCC Ltd THIRD Redemption of Shares- Corrective Statement (8000L)

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RNS Number : 8000L

Thames River Multi Hedge PCC Ltd

15 August 2013

THAMES RIVER MULTI HEDGE PCC LIMITED

(the "Company")

(a closed-ended, umbrella investment, protected cell company incorporated with limited liability under the laws of Guernsey with registered number 41511)

THIRD Redemption of Shares

Further to the announcement dated 13 August the distribution rate has been revised. This change has been made to ensure that all of the GBP10.275 million available to distribute can be returned to investors prior to the Company's EGM on 21 August 2013.

PREVIOUS STATEMENT

The payment, which will be made to Shareholders on or around 20 August 2013, will represent GBP0.9927 pence per Sterling Share to be redeemed.

CORRECTED STATMENT

The payment, which will be made to Shareholders on or around 20 August 2013, will represent approximately GBP1 per Sterling Share held as at the record date.

Queries to:

Hugh Potter at Thames River Capital LLP: + 44 20 7011 5183

Stephen Rouxel at State Street (Guernsey) Limited: + 44 1481 704544

Will Rogers at Cenkos Securities Plc: + 44 207 397 1920

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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