HMSF Highbridge Multi-strategy Fund Limited

TIDMHTCF

RNS Number : 5171X

Highbridge Tactical Credit Fund Ltd

28 August 2020

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   Revised NAV   Percentage 
                               Published                  of undervaluation 
                               NAV 
 30/06/2020    Final Price    2.2561       2.3231        2.88% 
              -------------  -----------  ------------  ------------------- 
               Estimated 
 10/07/2020     Price         2.2751       2.3421        2.86% 
              -------------  -----------  ------------  ------------------- 
               Estimated 
 17/07/2020     Price         2.2887       2.3557        2.84% 
              -------------  -----------  ------------  ------------------- 
               Estimated 
 24/07/2020     Price         2.3032       2.3702        2.83% 
              -------------  -----------  ------------  ------------------- 
               Estimated 
 31/07/2020     Price         2.3103       2.3781        2.85% 
              -------------  -----------  ------------  ------------------- 
               Estimated 
 07/08/2020     Price         2.3287       2.3965        2.83% 
              -------------  -----------  ------------  ------------------- 
               Estimated 
 14/08/2020     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

E&OE - in transmission

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END

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August 28, 2020 11:51 ET (15:51 GMT)

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