REG - Highbridge Tactical - Net Asset Value - Revised NAVs

Highbridge Tactical Credit FundAnnouncement

28/08/2020 16:55

RNS Number : 5171X
  
Highbridge Tactical Credit Fund Ltd
  
28 August 2020
  
 

28 August 2020
 
 
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
 
Revision to previously submitted Net Asset Values (NAVs)
 
We have just discovered following a review of the Final Valuation for 31 July 2020, that there was an undervaluation of the previous month's Final Valuation, and subsequent Estimated Valuations.
 
Please see the table below, which lists out the revised NAVs.
 



Date


Type


Previously Published NAV


Revised NAV


Percentage of undervaluation




30/06/2020


Final Price


2.2561


2.3231


2.88%




10/07/2020


Estimated Price


2.2751


2.3421


2.86%




17/07/2020


Estimated Price


2.2887


2.3557


2.84%




24/07/2020


Estimated Price


2.3032


2.3702


2.83%




31/07/2020


Estimated Price


2.3103


2.3781


2.85%




07/08/2020


Estimated Price


2.3287


2.3965


2.83%




14/08/2020


Estimated Price


2.3496


2.4174


2.80%



 
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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