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HTCF Highbridge Tactical Credit Fund Limited

425.00
0.00 (0.00%)
Last Updated: 00:00:00
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 Net Asset Value(s) (1096R)

02/11/2021 4:16pm

UK Regulatory


Highbridge Tactical Credit (LSE:HTCF)
Historical Stock Chart


From Mar 2021 to Mar 2024

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TIDMHTCF

RNS Number : 1096R

Highbridge Tactical Credit Fund Ltd

02 November 2021

2 November 2021

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Monthly Final 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 30 September 2021 (the "Valuation Point"):

 
 Shares                NAV 
 Ordinary Shares       GBP 2.7417 
  ISIN: GG00BL6KH658 
 

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

 
                            Month on Month   Year to Date 
 Company NAV Performance    -0.33%           8.74% 
 

At the request of shareholders and the Board, the Administrator has prepared the below table providing further information about the approximate asset exposure of the Company:

   Cash and Cash Equivalents                                                                 88.41% 
   Highbridge Tactical Credit Fund                                                         3.06% 
   Highbridge Multi-Strategy Fund Corporation                                  7.33% 
   AllBlue Limited and AllBlue Leveraged Feeder Limited                  1.20% 

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: +44 (0) 1481 737 600

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

Tel: 0207 134 6220

LEI: 213800397SYHLYFH5961

E&OE - in transmission

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END

NAVMZMGMVZKGMZM

(END) Dow Jones Newswires

November 02, 2021 12:16 ET (16:16 GMT)

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