REG - Highbridge Tactical - 2019 Redemption Portfolio

Highbridge Tactical Credit FundAnnouncement

01/06/2022 11:30

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RNS Number : 5759N  Highbridge Tactical Credit Fund Ltd  01 June 2022

1 June 2022

 

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Unaudited estimated NAV for Highbridge Multi- Strategy Fund Limited

Redemption Portfolio

As at 31 March 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: +44 (0) 1481 737 600

 

 

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

Tel: 0207 134 6220

LEI: 213800397SYHLYFH5961

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