Net Asset Value(s)

RNS Number : 9613P

Highbridge Multi-Strategy Fd Ltd £

06 September 2017

 

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

Monthly 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 31 August 2017 (the "Valuation Point"):

Shares	NAV
Ordinary  Shares                     ISIN: GB00B13YVW48	GBP 2.164

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

	Month on Month	Year to Date
Company NAV Performance	0.23%	2.19%

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 administrator of AllBlue Limited ("AB") and AllBlue Leveraged Feeder Limited ("ABL") has informed the Company that it will now provide AB's and ABL's net asset values on a monthly rather than weekly basis. Accordingly, the NAV for a Share and performance data as presented above have been prepared on the basis of monthly estimated NAVs for the Company's investment in 1992 Multi-Strategy Fund Corporation (the legal name for Highbridge's multi-strategy fund) as at the Valuation Point and for AB and ABL as at the end of August 2017.

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.

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

 

 

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