Net Asset Value(s)

RNS Number : 5831F

Highbridge Tactical Credit Fund Ltd

07 November 2022

 

7 November 2022 

HIGHBRIDGE TACTICAL CREDIT 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 August 2022 (the "Valuation Point"):

Shares	NAV
Ordinary  Shares  ISIN : GG00BMF0J347	GBP 2.6871

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

	Month on Month	Year to Date
Company NAV Performance	+0.89%	+9.51%

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 and Cash Equivalents   58.38%

Highbridge Tactical Credit Fund  5.46%

Highbridge Multi-Strategy Fund Corporation                                  27.80%

AllBlue Limited and AllBlue Leveraged Feeder Limited                  8.36% 

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. 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.  

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:

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

 

 

NAVKZMGMVNVGZZM