Net Asset Value(s)

RNS Number : 8855B

Highbridge Multi-Strategy Fd Ltd £

25 September 2018

 

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

Weekly 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 21 September 2018 (the "Valuation Point"):

Shares	NAV
Ordinary  Shares                     ISIN: GB00B13YVW48	GBP 2.2346

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

	Week on Week	Month to Date	Year to Date
Company NAV Performance	0.28%	-0.31%	1.73%

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 liquidators of AllBlue Limited ("AB") and AllBlue Leveraged Feeder Limited ("ABL") have informed the Company that they will no longer provide net asset values for AB and ABL, save for the audited financial statements as at 31 July 2018 expected to be produced in November 2018. The latest AB and ABL net asset values provided to the Company with the valuation point of 30 June 2018 have been used to prepare this valuation, net of any subsequent distributions from AB and ABL received by the Company. The AB and ABL holdings represent significantly less than one per cent of the Company's NAV.

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]

Katie Standley, J.P. Morgan Asset Management (UK)

Tel: [phone]

E&OE - in transmission

 

END

 

 

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