TIDMHTCF

RNS Number : 6659D

Highbridge Tactical Credit Fund Ltd

29 October 2020

29 October 2020

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Unaudited estimated NAV for Highbridge Multi- Strategy Fund Limited

Redemption Portfolio

As at 30 September 2020

   Estimated Cash Exit Creditors NAV per share                                    GBP     0.1741

The above value have been calculated using information which, whilst being received from a reliable source, is itself estimated, and are included purely to provide an indication of the potential redemption yet to be paid to each of the Highbridge Multi-Strategy Fund Limited Cash Exit Creditors. Creditors may choose to take as, but is not guaranteed to be, indicative of the potential realisation proceeds of the Redemption Portfolio and the Cash Exit Proceeds they may receive. Creditors should be aware, however, that there is no guarantee that the assets comprised in the Redemption Portfolio will in fact be realised for the values attributed to them for the purposes of calculating such estimated NAVs. Therefore, the Cash Exit Proceeds received may be materially different to that indicated by the estimated NAV of the Redemption Portfolio published from time to time.

For further information about this announcement contact:

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUFLFSEIALAFII

(END) Dow Jones Newswires

October 29, 2020 11:53 ET (15:53 GMT)

Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Highbridge Multi-strategy Charts.
Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Highbridge Multi-strategy Charts.