Sherborne Investors (Guernsey) A Notice of Distribution (0485S)

TIDMSIAG

RNS Number : 0485S

Sherborne Investors (Guernsey) A

01 November 2013

Sherborne Investors (Guernsey) A Limited

1 November 2013

Notice of Distribution

Sherborne Investors (Guernsey) A Limited (the "Company") announces that it has received notice from Sherborne Investors (Guernsey) GP, LLC (the "Managing Partner") that, following the repurchase of shares on 29 October 2013, SIGA, LP, in which the Company is a 99.98% limited partner, has transferred to the Company GBP52,472 (the "Distribution").

An unaudited summary of the Company's consolidated assets, net of reserves for expenses of liquidation, following the Distribution is as follows:

 
     Asset                      Amount 
------------------------  ------------ 
     Cash(1)                    GBPnil 
------------------------  ------------ 
     F&C Shares                803,635 
------------------------  ------------ 
     Shares Outstanding        298,769 
------------------------  ------------

(1) Approximately GBP0.9 million remains on the Company's balance sheet and has been reserved for expenses of liquidation.

-Ends-

Enquiries:

 
     FTI Consulting                                    +44 (0)20 7269 7170 
     Jonathon Brill 
      Latika Shah 
 
     Sherborne Investors (Guernsey) A Limited          +44 (0)1481 721 672 
     Ian Brindle (Chairman) 
      Jeff Nicolle (Administrator) 
 
     Jefferies Hoare Govett (Nominated Adviser)        +44 (0)20 7029 8000 
     Gary Gould 
      Graham Hertrich

This information is provided by RNS

The company news service from the London Stock Exchange

END

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