Highbridge Tactical Credit Fund Ltd Net Asset Value - Weekly Estimate (0755J)

TIDMHTCF

RNS Number : 0755J

Highbridge Tactical Credit Fund Ltd

17 December 2020

17 December 2020

HIGHBRIDGE TACTICAL CREDIT 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 11 December 2020 (the "Valuation Point"):

 
Shares               NAV 
Ordinary Shares      GBP 2.4994 
 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   +1.04%        +1.84%         +17.72% 
 

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:

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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December 17, 2020 11:45 ET (16:45 GMT)