19 January 2009
Tapestry Investment Company PCC Limited
Transaction in own shares
Tapestry Investment Company PCC Limited announces that on 19 January 2009 it
purchased for treasury 100,000 redeemable participating preference shares of no
par value in relation to the cell, Tapestry Investment Company - Multi-Strategy
(GBP), at a price of 71.00 pence per share. This represents 0.20 % of the
issued share capital.
The issued share capital of the Company is 93,594,850 redeemable participating
preference shares of no par value, of which 5,418,010 shares are now held in
Accordingly, the current issued share capital consists of 88,173,840 redeemable
participating preference shares with voting rights. Shareholders may use this
figure as the denominator for the calculations by which they determine whether
they are required to notify their interest in, or a change to their interest in
the Company under the FSA's Disclosure and Transparency Rules.
Kleinwort Benson (Channel Islands) Fund Services Limited