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HTCF Highbridge Tactical Credit Fund Limited

425.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Highbridge Tactical Credit Fund Limited LSE:HTCF London Ordinary Share GG00BNW1QK33 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 425.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Highbridge Tactical Credit Fund Ltd 2019 Redemption Portfolio (4350Y)

31/12/2019 11:49am

UK Regulatory


Highbridge Tactical Credit (LSE:HTCF)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Highbridge Tactical Credit Charts.

TIDMHTCF

RNS Number : 4350Y

Highbridge Tactical Credit Fund Ltd

31 December 2019

31 December 2019

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Unaudited estimated NAV for Highbridge Multi- Strategy Fund Limited

Redemption Portfolio

As at 29 November 2019

   Estimated Cash Exit Creditors NAV per share                                    GBP     0.5172 

The above value have been calculated using information which, whilst being received from a reliable source, is itself estimated, and are included purely to provide an indication of the potential redemption yet to be paid to each of the Highbridge Multi-Strategy Fund Limited Cash Exit Creditors. Creditors may choose to take as, but is not guaranteed to be, indicative of the potential realisation proceeds of the Redemption Portfolio and the Cash Exit Proceeds they may receive. Creditors should be aware, however, that there is no guarantee that the assets comprised in the Redemption Portfolio will in fact be realised for the values attributed to them for the purposes of calculating such estimated NAVs. Therefore, the Cash Exit Proceeds received may be materially different to that indicated by the estimated NAV of the Redemption Portfolio published from time to time.

For further information about this announcement contact:

Enquiries:

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 rns@lseg.com or visit www.rns.com.

END

NAVLLFSLFDLLVIA

(END) Dow Jones Newswires

December 31, 2019 06:49 ET (11:49 GMT)

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