Highbridge Tactical Credit Fund Ltd 2019 Redemption Portfolio (4350Y)
December 31 2019 - 5:49AM
UK Regulatory
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
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END
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