2019 Redemption Portfolio

RNS Number : 3788R

Highbridge Tactical Credit Fund Ltd

05 July 2022

 

5 July 2022

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Unaudited estimated NAV for Highbridge Multi- Strategy Fund Limited

              Redemption Portfolio

                 As at 29 April 2022

Estimated Cash Exit Creditors NAV per share  GBP  0.0536

The above value has been calculated using information which, whilst being received from a reliable source, is itself estimated, and are included purely to provide an indication of the potential redemption yet to be paid to each of the Highbridge Multi-Strategy Fund Limited Cash Exit Creditors. Creditors may choose to take as, but is not guaranteed to be, indicative of the potential realisation proceeds of the Redemption Portfolio and the Cash Exit Proceeds they may receive. Creditors should be aware, however, that there is no guarantee that the assets comprised in the Redemption Portfolio will in fact be realised for the values attributed to them for the purposes of calculating such estimated NAVs. Therefore, the Cash Exit Proceeds received may be materially different to that indicated by the estimated NAV of the Redemption Portfolio published from time to time.

For further information about this announcement contact:

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Tel: [phone]

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

Tel: [phone]

LEI: 213800397SYHLYFH5961

E&OE - in transmission

 

END

 

 

NAVFLFIIDEIEIIF