REG - Highbridge Tactical - Potential revision to previously announced NAVs

Highbridge Tactical Credit FundAnnouncement

04/09/2020 07:00

RNS Number : 0104Y
  
Highbridge Tactical Credit Fund Ltd
  
04 September 2020
  
 

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
("HTCF" or the "Company")
 
Potential revision to previously announced NAVs
 
Further to the announcement on 28 August concerning the revision to historic net asset values ("NAVs"), additional work is being undertaken which may result in further downward revisions to these revised net asset values. 
 
An independent review of these historic NAVs is being undertaken and a further announcement will be made as soon as possible.
 
As a consequence, the Company will not be releasing any further NAV updates until the review has been completed. 
 
 
For further information please contact:
  




Praxis Fund Services Limited 
Company Secretary 
 


 
Tel: +44 (0) 1481 737 600




 
J.P. Morgan Asset Management Investment Trusts
Katie Standley 


 
 
Tel: +44 (0) 207 134 6220




 


 




 


 




 


 




 
The information communicated in this announcement is inside information for the purposes of Article 7 of Regulation 596/2014.
LEI: 213800397SYHLYFH5961
 

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