Net Asset Value - Weekly Estimate

RNS Number : 4645Z
Highbridge Tactical Credit Fund Ltd
18 September 2020
 

18 September 2020

 

 

 

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

 

Weekly Estimated Net Asset Value

 

The Company announces the unaudited net asset value ("NAV") of an Ordinary Share (a "Share") in the capital of the Company as at 4 September 2020 (the "ValuationPoint"):

 

Shares

NAV

 

Ordinary  Shares 

ISIN:  GB00B13YVW48

GBP 2.3498

 

The Company also announces cumulative performance as at the Valuation Point:

 


Week on Week

Month to Date

Year to Date

 

Company NAV Performance

-0.11%

+-0.11%

+10.67%

 

The above estimated NAV of Shares and associated performance data have been calculated using information which, whilst being received from a reliable source, is itself estimated.  This estimated NAV and the performance data are indicative only.

 

The liquidators of AllBlue Limited ("AB") and AllBlue Leveraged Feeder Limited ("ABL") have informed the Company that they will no longer provide net asset values for AB and ABL, save for the audited financial statements as at 31 July 2018. The audited financial statements as at 31 July 2018 of AB and ABL have been used to prepare this valuation, net of any subsequent distributions from AB and ABL received by the Company.  

 

Investors should be aware that the amount payable on a return of capital, whether on a winding-up of the Company or otherwise, may differ materially from this valuation.

 

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

 

E&OE - in transmission

 

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