Highbridge Tactical Credit Fund Ltd Net Asset Value - Month End Final (5419D)
29 Giugno 2021 - 5:38PM
UK Regulatory
TIDMHTCF
RNS Number : 5419D
Highbridge Tactical Credit Fund Ltd
29 June 2021
29 June 2021
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Monthly Final 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
28 May 2021 (the "Valuation Point"):
Shares NAV
Ordinary Shares GBP 2.7122
ISIN: GG00BMXD8491
The Company also announces cumulative performance as at the
Valuation Point:
Month on Month Year to Date
Company NAV Performance +0.36% +7.57%
At the request of shareholders and the Board, the Administrator
has prepared the below table providing further information about
the approximate asset exposure of the Company:
Cash 2.81%
Highbridge Tactical Credit Fund 90.82%
Highbridge Multi-Strategy Fund Corporation 5.71%
AllBlue Limited and AllBlue Leveraged Feeder Limited 0.66%
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
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END
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June 29, 2021 11:38 ET (15:38 GMT)
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