TIDMHTCF

RNS Number : 5104U

Highbridge Tactical Credit Fund Ltd

29 July 2020

29 July 2020

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 June 2020 (the "Valuation Point"):

 
 Shares                NAV 
 Ordinary Shares       GBP 2.2561 
  ISIN: GB00B13YVW48

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

 
                            Month on Month   Year to Date 
 Company NAV Performance    2.48%            6.26%

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 3.62%

   Highbridge Tactical Credit Fund                                                     88.59% 
   Highbridge Multi-Strategy Fund Corporation                              7.37% 
   AllBlue Limited and AllBlue Leveraged Feeder Limited              0.42%

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

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(END) Dow Jones Newswires

July 29, 2020 09:15 ET (13:15 GMT)

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