Net Asset Value(s)

RNS Number : 0365P

Highbridge Multi-Strategy Fd Ltd £

25 August 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 31 July 2017:

Shares	NAV
Ordinary  Shares                     ISIN: GB00B13YVW48	GBP 2.1590

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

	Month on Month	Year to Date
Company NAV Performance	0.78%	1.95%

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%
1992 Multi-Strategy Fund Corporation (the legal name of Highbridge's multi-strategy fund)	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:  [phone]

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

Tel: [phone]

This announcement contains inside information.

E&OE - in transmission

 

END

 

 

NAVPGUWARUPMGGA