Approximate Asset Exposure of the Company

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

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCRAMBTMTBMBJB
UK 100