REG - Highbridge Tactical - Net Asset Value(s)

Highbridge Tactical Credit FundAnnouncement

07/04/2022 08:45

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RNS Number : 6197H  Highbridge Tactical Credit Fund Ltd  07 April 2022

7 April 2022

 

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Monthly Final 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 28 February 2022 (the
"Valuation Point"):

 

 Shares                                               NAV
 Ordinary  Shares                                     GBP 2.4066

 ISIN: GG00BMF0J347

 

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

 

                          Month on Month  Year to Date
 Company NAV Performance  -0.87%          -1.92%

 

At the request of shareholders and the Board, the Administrator has prepared
the below table providing further information about the approximate asset
exposure of the Company:

 

 

Cash and Cash Equivalents
 
19.58%

Highbridge Tactical Credit
Fund
18.46%

Highbridge Multi-Strategy Fund
Corporation
52.92%

AllBlue Limited and AllBlue Leveraged Feeder Limited
   9.04%

 

 

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:

 

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

E&OE - in transmission

 

 

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