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RNS Number : 5561D Highbridge Tactical Credit Fund Ltd 20 October 2022
20 October 2022
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Registration No. 44704
LEI: 213800397SYHLYFH5961
Registered Office:
SARNIA HOUSE, LE TRUCHOT, ST PETER PORT,
GUERNSEY GY1 1GR
TELEPHONE: +44 1481 737600
FACSIMILE: +44 1481 749829
Audit Opinion
The Board of the Company have been advised by the Auditors,
PricewaterhouseCoopers CI LLP, that they have been unable to form an audit
opinion on the financial statements for the period ended 30 June 2022. The
reason they have been unable to form an opinion is because recent and reliable
information concerning the value of the Company's investments in AllBlue
Limited and AllBlue Leveraged Limited was not available to the Directors, who
were therefore unable to obtain and provide sufficient appropriate audit
evidence to support that value.
The most recent information available to the Directors, and therefore to the
auditors, is as at 31 July 2018 and has been used in the financial statements
issued since that date. However, because the Company has realised and
distributed the majority of its assets during the period the investment in
those two funds is now a significant component of the Company's balance sheet,
although it is only approximately 8% of the Company's Net Asset Value.
The financial statements for the period ended 30 June 2022 will be published
on Monday 31 October 2022.
For further information contact:
Sanne Fund Services (Guernsey) Limited.
Company Secretary
Tel: +44 (0) 1481 737 600
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