TIDMTRMA TIDMTRMB TIDMTRMU

RNS Number : 6209N

Thames River Multi Hedge PCC Ltd

01 October 2012

Thames River Multi Hedge PCC Limited ("the Company")

(a closed-ended umbrella investment protected cell company incorporated with limited liability under the laws of Guernsey with registered number 41511)

Derogation from the Model Code

Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the close period of the Company commenced on 28 September 2012 and is anticipated to end following the release of the final results on or around 22 November 2012.

Weekly and monthly NAVs have been and will continue to be notified to the Exchange and, in accordance with Listing Rule 15.5.1 (4), the Company confirms that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.

Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which may be undertaken:

(a) dealings by persons discharging managerial responsibilities in the Company;

(b) purchases by the Company of its own securities;

(c) issues by the Company of securities;

(d) sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2 R).

Enquiries:

Stephen Rouxel

State Street (Guernsey) Limited

Tel +1481 704544

The Company is an authorised closed-ended investment scheme domiciled in Guernsey. As an existing closed-ended fund the Company is deemed to be granted an authorisation declaration in accordance with section 8 of the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended and rule 6.02 of the Authorised Closed-ended Investment Schemes Rules 2008 on the same date as the Company obtained consent under the Control of Borrowing (Bailiwick of Guernsey) Ordinance 1959 to 1989.

This information is provided by RNS

The company news service from the London Stock Exchange

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