ESTIMATED NET ASSET VALUE

RNS Number : 2283Q

Highbridge Multi-Strategy Fd Ltd £

26 February 2016

 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED, FORMERLY BLUECREST ALLBLUE FUND LIMITED (the "Company") 

ESTIMATED NET ASSET VALUE ("NAV") OF SHARES 

Further to the Estimated Net Asset Value announcement released by the Company on 25 February 2016 under RNS number 1792Q, investors should note that the net asset values released today do not include a provision for the proceeds of the CDS settlement expected to be received by Allblue in early 2017.  For further information on this settlement, please review the announcement entitled 'Update on Return of Capital' released by the Company on 18 February 2016.

26 February 2016

For further information about this announcement contact:

JTC (Guernsey) Limited

Secretary

Tel:  [phone]

E&OE - in transmission

 

END

 

 

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