Highbridge Tactical Credit Fund Ltd Net Asset Value - Weekly Estimate (6694T)
21 Julio 2020 - 10:22AM
UK Regulatory
TIDMHTCF
RNS Number : 6694T
Highbridge Tactical Credit Fund Ltd
21 July 2020
21 July 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
17 July 2020 (the "Valuation Point"):
Shares NAV
Ordinary Shares GBP 2.2887
ISIN: GB00B13YVW48
The Company also announces cumulative performance as at the
Valuation Point:
Week on Week Month to Date Year to Date
Company NAV Performance +0.60% +1.38% +7.79%
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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END
NAVKKDBDPBKDCOB
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July 21, 2020 11:22 ET (15:22 GMT)
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