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2 Sep 2019 11:25

RNS Number : 9036K

Highbridge Multi-Strategy Fd Ltd £

02 September 2019

2 September 2019

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

(the "Company")

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class	Number of shares in issue	Total Number of Voting Rights in Share Class
Sterling Ordinary Shares of NPV	33,890,747	33,890,747

The Company holds 27,666,864 shares in Treasury.

This figure 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 FCA's Disclosure and Transparency Rules.

For further information please contact:

Praxis Fund Services Limited

Company Secretary

Tel: +44 (0) 1481 737 600

LEI: 213800397SYHLYFH5961

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

TVREAENAEADNEFF

Date		Source	Headline
23rd Apr 2018	12:11 pm	RNS	Estimated Creditors Interest
23rd Apr 2018	11:52 am	RNS	Net Asset Value(s)
20th Apr 2018	2:00 pm	RNS	Appointment of Director
18th Apr 2018	11:34 am	RNS	Net Asset Value(s)
12th Apr 2018	4:51 pm	RNS	Holding(s) in Company
11th Apr 2018	5:42 pm	RNS	Transaction in Own Shares
10th Apr 2018	1:24 pm	RNS	Net Asset Value(s)
5th Apr 2018	10:15 am	RNS	Net Asset Value(s)
4th Apr 2018	6:32 pm	RNS	Annual Financial Report
3rd Apr 2018	4:22 pm	RNS	Holding(s) in Company
29th Mar 2018	3:56 pm	RNS	Holding(s) in Company
28th Mar 2018	12:28 pm	RNS	Estimated Creditors Interest
28th Mar 2018	12:22 pm	RNS	Net Asset Value(s)
27th Mar 2018	5:39 pm	RNS	Transaction in Own Shares
27th Mar 2018	1:32 pm	RNS	Net Asset Value(s)
23rd Mar 2018	1:45 pm	RNS	Holding(s) in Company
21st Mar 2018	5:05 pm	RNS	Transaction in Own Shares
20th Mar 2018	5:25 pm	RNS	Transaction in Own Shares
20th Mar 2018	9:55 am	RNS	Net Asset Value(s)
16th Mar 2018	5:09 pm	RNS	Transaction in Own Shares
13th Mar 2018	10:04 am	RNS	Net Asset Value(s)
5th Mar 2018	9:50 am	RNS	Net Asset Value(s)
27th Feb 2018	11:30 am	RNS	Net Asset Value(s)
21st Feb 2018	11:14 am	RNS	Net Asset Value(s)
13th Feb 2018	9:07 am	RNS	Net Asset Value(s)
5th Feb 2018	9:41 am	RNS	Net Asset Value(s)
30th Jan 2018	9:51 am	RNS	Net Asset Value(s)
23rd Jan 2018	9:33 am	RNS	Net Asset Value(s)
17th Jan 2018	10:17 am	RNS	Net Asset Value(s)
10th Jan 2018	9:59 am	RNS	Net Asset Value(s)
4th Jan 2018	10:30 am	RNS	Net Asset Value(s)
28th Dec 2017	9:46 am	RNS	Net Asset Value(s)
21st Dec 2017	2:26 pm	RNS	Investor Communication from AllBlue Limited
20th Dec 2017	5:52 pm	RNS	Director's Other Directorship
19th Dec 2017	9:32 am	RNS	Net Asset Value(s)
15th Dec 2017	4:43 pm	RNS	Holding(s) in Company
12th Dec 2017	10:49 am	RNS	Net Asset Value(s)
5th Dec 2017	9:22 am	RNS	Net Asset Value(s)
28th Nov 2017	10:23 am	RNS	Net Asset Value(s)
22nd Nov 2017	9:29 am	RNS	Estimated Creditors Interest
22nd Nov 2017	9:27 am	RNS	Net Asset Value(s)
21st Nov 2017	9:48 am	RNS	Net Asset Value(s)
16th Nov 2017	9:18 am	RNS	Net Asset Value(s)
16th Nov 2017	9:16 am	RNS	Estimated Creditors Interest
14th Nov 2017	9:29 am	RNS	Net Asset Value(s)
7th Nov 2017	9:58 am	RNS	Net Asset Value(s)
31st Oct 2017	9:08 am	RNS	Net Asset Value(s)
24th Oct 2017	10:10 am	RNS	Net Asset Value(s)
17th Oct 2017	5:19 pm	RNS	Holding(s) in Company
17th Oct 2017	11:16 am	RNS	Net Asset Value(s)

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