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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

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17th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
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21st May 2015	2:30 pm	RNS	Monthly Performance Review
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13th May 2015	5:00 pm	RNS	Director's Other Directorship
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6th May 2015	4:30 pm	RNS	Net Asset Value(s)
5th May 2015	3:30 pm	RNS	Conversion Between Share Classes
1st May 2015	10:00 am	RNS	Total Voting Rights
29th Apr 2015	4:00 pm	RNS	Net Asset Value(s)
23rd Apr 2015	5:15 pm	RNS	Net Asset Value(s)

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