TIDMHTCF

RNS Number : 0104Y

Highbridge Tactical Credit Fund Ltd

04 September 2020

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

("HTCF" or the "Company")

Potential revision to previously announced NAVs

Further to the announcement on 28 August concerning the revision to historic net asset values ("NAVs"), additional work is being undertaken which may result in further downward revisions to these revised net asset values.

An independent review of these historic NAVs is being undertaken and a further announcement will be made as soon as possible.

As a consequence, the Company will not be releasing any further NAV updates until the review has been completed.

For further information please contact:

 
 Praxis Fund Services Limited 
  Company Secretary                             Tel: +44 (0) 1481 737 600 
 
   J.P. Morgan Asset Management Investment 
   Trusts                                      Tel: +44 (0) 2 07 134 6220 
   Katie Standley

The information communicated in this announcement is inside information for the purposes of Article 7 of Regulation 596/2014.

LEI: 213800397SYHLYFH5961

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September 04, 2020 02:00 ET (06:00 GMT)

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