REG - Highbridge Tactical - Net Asset Value - Weekly Estimate

Highbridge Tactical Credit FundAnnouncement

19/02/2021 13:10

RNS Number : 7712P
  
Highbridge Tactical Credit Fund Ltd
  
19 February 2021
  
 

19 February 2021
 
 
 
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
 
Weekly Estimated 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 29 January 2021 (the "Valuation Point"):
 




Shares


NAV 
 




Ordinary  Shares                    
ISIN: GB00B13YVW48


GBP 2.5970




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




 


Week on Week


Month to Date


Year to Date
 




Company NAV Performance


+0.40%


+3.00%


+3.00%




 
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: 
 
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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