HTCF.L Regulatory News (HTCF)

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

(the 'Company')

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that any inside information which the Directors and the Company may have in the period leading up to the announcement of the semi-annual financial results for the period ended 30 June 2016 has been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

18 August 2016

For further information, please contact:

JTC (Guernsey) Limited, Secretary

01481 702400