Approximate Asset Exposure of the Company

RNS Number : 1777E

Highbridge Tactical Credit Fund Ltd

05 July 2021

 

5 July 2021

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Approximate Asset Exposure of the Company

In relation to the Net Asset Values - Month End Final announcements previously published covering the period from 29 January 2021 to 30 April 2021, the Company's Administrator wish to correct the stated asset exposures of the Company over this period and submit the below revised weightings.

This reallocation of exposure arises from the Company's Administrator previously classifying cash receivables relating to Highbridge Multi-Strategy Fund distributions as "Cash and other assets" rather than more accurately being included in the Highbridge Multi-Strategy Fund exposure.

	29/01/2021	26/02/2021	31/03/2021	30/04/2021
Highbridge Tactical Credit Fund	71.00%	92.22%	61.97%	62.84%
Highbridge Multi-Strategy Fund Corporation	4.14%	5.17%	3.84%	3.83%
AllBlue Limited and AllBlue Leveraged Feeder Ltd	0.37%	0.46%	0.46%	0.46%
C ash and o ther Assets	24.49%	2.15%	33.73%	32.87%

This is for information purposes only and has no impact on the published Net Asset Values of the Company.

Enquiries:

Praxis Fund Services Limited

Company Secretary and Administrator

Tel: [phone]

Katie Standley, J.P. Morgan Asset Management (UK)

Tel: [phone]

LEI: 213800397SYHLYFH5961

E&OE - in transmission

 

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