REG - Highbridge Tactical - 2019 Redemption Portfolio

Highbridge Tactical Credit FundAnnouncement

07/06/2021 13:05

RNS Number : 7873Z
  
Highbridge Tactical Credit Fund Ltd
  
25 May 2021
  
 

25 May 2021
 
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Unaudited estimated NAV for Highbridge Multi- Strategy Fund Limited
 Redemption Portfolio
    As at 30 April 2021
 
Estimated Cash Exit Creditors NAV per share                                    GBP     0.1195
The above value have 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: 
 
Praxis Fund Services Limited 
Company Secretary 
 
Tel: +44 (0) 1481 737 600 
 
 
Katie Standley, J.P. Morgan Asset Management (UK)
Tel: 0207 134 6220
LEI: 213800397SYHLYFH5961
E&OE - in transmission

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