Highbridge Multi-Strategy Fd Ltd £ Net Asset Value(s) - Weekly Estimate (5675E)

TIDMHMSF

RNS Number : 5675E

Highbridge Multi-Strategy Fd Ltd £

04 July 2019

4 July 2019

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED

(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 28 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   0.00%          -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.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Tel: [phone]

Katie Standley, J.P. Morgan Asset Management (UK)

Tel: [phone]

LEI: 213800397SYHLYFH5961

E&OE - in transmission

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July 04, 2019 11:52 ET (15:52 GMT)