Highbridge Tactical Credit Fund Ltd Net Asset Value(s) - Weekly Estimate (1624A)
January 17 2020 - 4:28AM
UK Regulatory
TIDMHTCF
RNS Number : 1624A
Highbridge Tactical Credit Fund Ltd
17 January 2020
17 January 2020
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Weekly Estimated 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
10 January 2020 (the "Valuation Point"):
Shares NAV
Ordinary Shares GBP 2.1505
ISIN: GB00B13YVW48
The Company also announces cumulative performance as at the
Valuation Point:
Month on Month Year to Date
Date
Company NAV Performance 1.20% 1.20%
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. The AB and ABL holdings
represent significantly less than one per cent of the Company's
NAV.
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.
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKDLBFBFLLBBD
(END) Dow Jones Newswires
January 17, 2020 04:28 ET (09:28 GMT)
Highbridge Tactical Credit (LSE:HTCF)
Historical Stock Chart
From Apr 2024 to May 2024
Highbridge Tactical Credit (LSE:HTCF)
Historical Stock Chart
From May 2023 to May 2024