Potential revision to previously announced NAVs
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
("HTCF" or the "Company")
Potential revision to previously announced NAVs
Further to the announcement on 28 August concerning the revision to historic net asset values ("NAVs"), additional work is being undertaken which may result in further downward revisions to these revised net asset values.
An independent review of these historic NAVs is being undertaken and a further announcement will be made as soon as possible.
As a consequence, the Company will not be releasing any further NAV updates until the review has been completed.
For further information please contact:
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Praxis Fund Services Limited Company Secretary
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Tel: +44 (0) 1481 737 600 |
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J.P. Morgan Asset Management Investment Trusts Katie Standley |
Tel: +44 (0) 2 07 134 6220 |
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The information communicated in this announcement is inside information for the purposes of Article 7 of Regulation 596/2014.
LEI: 213800397SYHLYFH5961
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