1st Sep 2021 14:55
1 September 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 July 2021 (the "Valuation Point"):
Shares | NAV |
Ordinary Shares ISIN: GG00BNNFCF17 until 20/08/2021 GG00BL6KH658 as of 23/08/2021 | GBP 2.7481 |
The Company also announces cumulative performance as at the Valuation Point:
| Month on Month | Year to Date |
Company NAV Performance | -0.12% | +8.99% |
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 47.87%
Highbridge Tactical Credit Fund 46.07%
Highbridge Multi-Strategy Fund Corporation 5.41%
AllBlue Limited and AllBlue Leveraged Feeder Limited 0.65%
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
Related Shares:
HTCF.L