Highbridge Tactical Credit Fund Ltd Approximate Asset Exposure of the Company (1777E)
05 Luglio 2021 - 1:15PM
UK Regulatory
TIDMHTCF
RNS Number : 1777E
Highbridge Tactical Credit Fund Ltd
05 July 2021
5 July 2021
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Approximate Asset Exposure of the Company
In relation to the Net Asset Values - Month End Final
announcements previously published covering the period from 29
January 2021 to 30 April 2021, the Company's Administrator wish to
correct the stated asset exposures of the Company over this period
and submit the below revised weightings.
This reallocation of exposure arises from the Company's
Administrator previously classifying cash receivables relating to
Highbridge Multi-Strategy Fund distributions as "Cash and other
assets" rather than more accurately being included in the
Highbridge Multi-Strategy Fund exposure.
29/01/2021 26/02/2021 31/03/2021 30/04/2021
Highbridge Tactical Credit
Fund 71.00% 92.22% 61.97% 62.84%
Highbridge Multi-Strategy
Fund Corporation 4.14% 5.17% 3.84% 3.83%
AllBlue Limited and AllBlue
Leveraged Feeder Ltd 0.37% 0.46% 0.46% 0.46%
C ash and o ther Assets 24.49% 2.15% 33.73% 32.87%
This is for information purposes only and has no impact on the
published Net Asset Values of the Company.
Enquiries:
Praxis Fund Services Limited
Company Secretary and Administrator
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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July 05, 2021 07:15 ET (11:15 GMT)
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