Share Name Share Symbol Market Type Share ISIN Share Description
Highbridge Multi-strategy Fund Limited LSE:HMSF London Ordinary Share GB00B13YVW48 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 207.00p 207.00p 209.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -5.2 -5.1 - 218

Highbridge Multi-Strategy Fd Ltd £ Net Asset Value - Weekly Estimate

25/06/2019 5:04pm

UK Regulatory (RNS & others)

Highbridge Multi-strategy (LSE:HMSF)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

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RNS Number : 4000D

Highbridge Multi-Strategy Fd Ltd £

25 June 2019

25 June 2019


(the "Company")

Weekly Estimated 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 21 June 2019 (the "Valuation Point"):

 Shares                NAV 
 Ordinary Shares       GBP 2.1985 
  ISIN: GB00B13YVW48 

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

                           Week on Week   Month to Date   Year to Date 
 Company NAV Performance   -0.18%         -0.95%          2.18% 

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. The AB and ABL holdings represent significantly less than one per cent of the Company's NAV.

Note: Your attention is drawn to the Company's announcement of the results of its extraordinary general meetings held on 24 February and 21 October, 2016 and all subsequent announcements concerning the redemption and repurchase of shares and change of investment policy. 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.


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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



(END) Dow Jones Newswires

June 25, 2019 12:04 ET (16:04 GMT)

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