Tremont Master Strategies Trust
24 April 2008
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release
24 April, 2008
Tremont Master Strategies Trust
Re: Roll-up of series
The Directors of Tremont Master Strategies Trust (the 'Fund') wish to announce
that with effect from 1st April, 08 the following Tremont Emerging Markets Fund
Shares rolled-up into the following:
Series
Rolled in to
Strategy Investor Distributor A1 USD Class Strategy Investor A1 USD Class
Series 01-Oct-07 - B29QT27 - B02N0H3
Strategy Investor Distributor A2 USD Class Series Strategy Investor Distributor A2 USD Class - B02N0N9
01-Feb-07 - B1TR0N1
Strategy Investor Distributor A2 USD Class Series Strategy Investor Distributor A2 USD Class - B02N0N9
02-Jul-07 - B23KNT0
Application has been made for the Shares of the Sub-Fund to be removed from the
Official List and from trading on the Main Market of the Irish Stock Exchange
and the Exchange has agreed that the Shares be delisted with effect 25 April
2008.
Enquiries:
Citi Hedge Fund Services (Ireland) Limited Louis Phillips + 353 1 436 7200
J&E Davy Niamh Byrne +353 1 614 8933
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange