Net Asset Value(s) - Final

RNS Number : 7114D

Highbridge Multi-Strategy Fd Ltd £

27 June 2019

 

27 June 2019

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

(the "Company")

Monthly Final 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 May 2019 (the "Valuation Point"):

Shares	NAV
Ordinary  Shares                     ISIN: GB00B13YVW48	GBP 2.2207

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

	Month on Month	Year to Date
Company NAV Performance	-1.04%	3.21%

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	4.1%
Highbridge Multi-Strategy Fund Corporation	95.4%
AllBlue Limited and AllBlue Leveraged Feeder Limited	0.5%

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. The audited financial statements as at 31 July 2018 of AB and ABL 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.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Tel: [phone]

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

Tel: [phone]

LEI: 213800397SYHLYFH5961

E&OE - in transmission

 

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