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Factsheet - April 2016

19 May 2016 16:30

RNS Number : 7863Y

Highbridge Multi-Strategy Fd Ltd £

19 May 2016

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")

FACTSHEET - APRIL 2016

The Highbridge Multi-Strategy Fund Limited factsheet for April 2016 is now available for download from the 'documents' section of the Company's website, https://www.highbridgemsfltd.co.uk.

JTC (Guernsey) Limited

Secretary

Tel: Guernsey 01481 702400

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRAKCDDPBKDBPD

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10th Nov 2015	5:40 pm	RNS	Transaction in Own Shares
9th Nov 2015	5:50 pm	RNS	Transaction in Own Shares
5th Nov 2015	5:45 pm	RNS	Transaction in Own Shares
5th Nov 2015	5:30 pm	RNS	Results of Conversion
4th Nov 2015	4:30 pm	RNS	Net Asset Value(s)
3rd Nov 2015	5:50 pm	RNS	Transaction in Own Shares
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29th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
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20th Oct 2015	7:00 am	RNS	Statement re September Factsheet
19th Oct 2015	5:40 pm	RNS	Transaction in Own Shares
16th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
15th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
14th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
14th Oct 2015	4:00 pm	RNS	Net Asset Value(s)
13th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
7th Oct 2015	5:45 pm	RNS	Net Asset Value(s)
5th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
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2nd Oct 2015	5:35 pm	RNS	Transaction in Own Shares
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1st Oct 2015	10:45 am	RNS	Total Voting Rights
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30th Sep 2015	1:45 pm	RNS	Net Asset Value(s)
29th Sep 2015	5:45 pm	RNS	Transaction in Own Shares
28th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
25th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
24th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Sep 2015	5:40 pm	RNS	Transaction in Own Shares
23rd Sep 2015	1:45 pm	RNS	Net Asset Value(s)
22nd Sep 2015	5:35 pm	RNS	Transaction in Own Shares
22nd Sep 2015	7:00 am	RNS	Performance Update
21st Sep 2015	5:25 pm	RNS	Transaction in Own Shares
18th Sep 2015	6:00 pm	RNS	Transaction in Own Shares
18th Sep 2015	5:50 pm	RNS	Net Asset Value(s)
17th Sep 2015	5:40 pm	RNS	Transaction in Own Shares
16th Sep 2015	5:40 pm	RNS	Transaction in Own Shares

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Factsheet - April 2016

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