Highbridge Tactical Credit Fund Ltd Revision to previously announced NAVs (2282Z)
September 16 2020 - 11:43AM
UK Regulatory
TIDMHTCF
RNS Number : 2282Z
Highbridge Tactical Credit Fund Ltd
16 September 2020
16 September 2020
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Revision to previously published Net Asset Values (NAVs)
Further to the announcements made on 28 August 2020 (RNS: 5171X)
and 4 September 2020 (RNS: 0104Y) the independent review of the
final NAV published for 30 June 2020 and subsequent NAV estimates
has now been completed. During the review, administrative errors in
the calculation in the below stated NAVs were identified. The costs
of the independent review exercise will be borne by the Company's
Administrator, not by the Company.
The revised NAVs are confirmed in accordance with the table
below:
NAV Date Type Originally Original Independently Variance
published publication confirmed to original
NAV per date NAV per share NAV
share
29/7/20
30/06/2020 Final Price GBP2.2561 RNS 5104U GBP2.2587 +0.12%
------------- ------------ -------------- ---------------- -------------
Estimated 16/7/20
10/07/2020 Price GBP2.2751 RNS 2612T GBP2.2777 +0.11%
------------- ------------ -------------- ---------------- -------------
Estimated 21/7/20
17/07/2020 Price GBP2.2887 RNS 6694T GBP2.2913 +0.11%
------------- ------------ -------------- ---------------- -------------
Estimated 29/7/20
24/07/2020 Price GBP2.3032 RNS 5213U GBP2.3057 +0.11%
------------- ------------ -------------- ---------------- -------------
Estimated 7/8/20
31/07/2020 Price GBP2.3103 RNS 5539V GBP2.3116 +0.06%
------------- ------------ -------------- ---------------- -------------
Estimated 13/8/20
07/08/2020 Price GBP2.3287 RNS 0868W GBP2.3300 +0.06%
------------- ------------ -------------- ---------------- -------------
Estimated 20/8/20
14/8/2020 Price GBP2.3496 RNS 7517W GBP2.3509 +0.06%
------------- ------------ -------------- ---------------- -------------
Estimated 28/8/20
21/08/2020 Price GBP2.4188 RNS 5178X GBP2.3534 -2.70%
------------- ------------ -------------- ---------------- -------------
28/8/20
31/7/2020 Final Price GBP2.3783 RNS 5188X GBP2.3130 -2.75%
------------- ------------ -------------- ---------------- -------------
Now that the independent NAV review has been completed, the
normal cycle of publishing weekly estimates and a monthly final
will recommence, with the publication of the delayed 28 August, 4
September and 11 September weekly estimates being published as soon
as practically possible.
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
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