Net Asset Value - Revised NAVs
28 August 2020
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Revision to previously submitted Net Asset Values (NAVs)
We have just discovered following a review of the Final Valuation for 31 July 2020, that there was an undervaluation of the previous month's Final Valuation, and subsequent Estimated Valuations.
Please see the table below, which lists out the revised NAVs.
|
Date |
Type |
Previously Published NAV |
Revised NAV |
Percentage of undervaluation |
|
30/06/2020 |
Final Price |
2.2561 |
2.3231 |
2.88% |
|
10/07/2020 |
Estimated Price |
2.2751 |
2.3421 |
2.86% |
|
17/07/2020 |
Estimated Price |
2.2887 |
2.3557 |
2.84% |
|
24/07/2020 |
Estimated Price |
2.3032 |
2.3702 |
2.83% |
|
31/07/2020 |
Estimated Price |
2.3103 |
2.3781 |
2.85% |
|
07/08/2020 |
Estimated Price |
2.3287 |
2.3965 |
2.83% |
|
14/08/2020 |
Estimated Price |
2.3496 |
2.4174 |
2.80% |
Enquiries:
Praxis Fund Services Limited
Company Secretary
Tel: +44 (0) 1481 737 600
Katie Standley, J.P. Morgan Asset Management (UK)
Tel: 0207 134 6220
LEI: 213800397SYHLYFH5961
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