Thames River Multi Hedge PCC Ltd Total Voting Rights and Capital 4th February 2012 (0521X)

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RNS Number : 0521X

Thames River Multi Hedge PCC Ltd

04 February 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)

voting rights and Capital of The Company

Further to the announcement made on 24 January 2013 regarding compulsory redemptions and in accordance with the Disclosure and Transparency Rules (DTR 5.6.1) the Company hereby notifies the market that as at 1 February 2013, the issued share capital and voting rights of the Company are as follows:

   -        21,694,913 Sterling Shares 
   -       307,358 Euro Shares 
   -       941,746 US Dollar Shares 

The total of these figures (22,944,017) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency rules (DTR 5.1.2).

With effect from 1 February the Shares will trade under the new ISIN numbers as set out below:

GG00B7TC2G59 Sterling Shares

GG00B8LF3S86 Euro Shares

GG00B8NGB074 US Dollar Shares

It is expected that the proceeds of the redemption will be paid through CREST to holders of Shares in uncertificated form on the 4 February 2013.

It is expected that the proceeds of the redemption will be paid to holders of Shares in certificated form by cheque within 30 Business Days of the Redemption Date.

Shareholders will be paid the redemption proceeds in the respective currency of each Share class. It is currently expected that the proceeds of redemption will be paid through CREST or by cheque (at the recipient's risk).

Queries to:

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

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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