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Update on Conversion Error

14 Mar 2016 09:08

RNS Number : 9655R

Highbridge Multi-Strategy Fd Ltd £

14 March 2016

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE "COMPANY")

UPDATE ON CONVERSION ERROR

The Company is pleased to announce that, following rectification of the register, settlement of the Company's shares (the "Shares") has been re-enabled within CREST by Euroclear UK & Ireland. Accordingly the Company has made a request to the Financial Conduct Authority to restore the listing of the Shares on the Official List.

14 March 2016

For further information about this announcement contact:

JTC (Guernsey) Limited

Secretary

Tel: 44 (0) 1481 702 400

Email: fundservicesgsy@jtcgroup.com

END OF ANNOUNCEMENT

E&OE - in transmission.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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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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Update on Conversion Error

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