Net Asset Value(s)

RNS Number : 2686W
Highbridge Multi-Strategy Fd Ltd £
07 February 2017
 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")

 

Monthly Confirmed 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 30 December, 2016:

           

Shares

NAV

Ordinary  Shares                    

ISIN: GB00B13YVW48

GBP 2.1177

 

The Company also announces cumulative performance as at the Valuation Point:

 


Month on Month

Year to Date

Company NAV Performance

1.53%

5.53%

 

At the request of shareholders and the Board, the Administrator has prepared the below table providing further information about the approximate asset exposure of the Company:

Cash

 3%

HighBridge Capital Corporation

94%

AllBlue Limited and AllBlue Leveraged Feeder Limited

 3%

 

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.  Further information for creditors of the Company who participated in the cash exit and / or the tender offer is announced separately.

 

For further information about this announcement contact:

 

JTC Fund Solutions (Guernsey) Limited, Secretary

Tel:  01481 702 400

 

Tim Mitchell, J.P. Morgan Asset Management (UK), Investor Relations

Tel: 0207 742 8879

 

This announcement contains inside information.

 

E&OE - in transmission


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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