Highbridge Multi-Strategy Fd Ltd £ Net Asset Value(s) (9965Q)
December 05 2016 - 10:13AM
UK Regulatory
TIDMHMSF
RNS Number : 9965Q
Highbridge Multi-Strategy Fd Ltd £
05 December 2016
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
ESTIMATED NET ASSET VALUE ("NAV") OF SHARES
The estimated NAV of an Ordinary Share in the capital of the
Company (a "Share"), calculated as at the close of business on
Wednesday 30 November 2016 the "VP", being the valuation point
is:
Shares NAV
Ordinary Shares GBP 2.0873
ISIN: GB00B13YVW48
This estimated NAV has been calculated on the assets and
liabilities within the Company as at the VP, having regard to (i)
the cash and near cash items held, (ii) the estimated net asset
value of shares in Highbridge Capital Corporation ("HCC") (as
provided by the administrator of HCC) and (iii) the estimated net
asset value of estimated cash flows from AllBlue Limited ("AB") and
AllBlue Leveraged Feeder Limited ("ABL") (as provided by BlueCrest
Capital Management Limited). The exact timings and amounts of these
cashflows are not known.
The above estimated NAV of Shares has been calculated using
information which, whilst being received from a reliable source, is
itself 'estimated' and accordingly the Company accepts no
responsibility for the accuracy of the estimated NAV figures given
and nor is any responsibility implied. This estimated NAV is
provided for indication purposes only.
Note: The Company is a closed-ended investment company
registered and incorporated in Guernsey. The Shares of the Company
have been admitted to the Official List and to trading on the
London Stock Exchange's Main Market for listed securities.
Note: Your attention is drawn to the Company's announcement of
the results of its extraordinary general meetings held on 24
February and 21 October, 2016 and all subsequent announcements
concerning the redemption and repurchase of shares and change of
investment policy. 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.
5 December 2016
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
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