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Pin to quick picksHighbridge Multi-strategy Fund Limited Regulatory News (HMSF)

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Net Asset Value(s)

Tue, 10th Oct 2017 10:34

RNS Number : 1875T
Highbridge Multi-Strategy Fd Ltd £
10 October 2017


Weekly Estimated 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 06 October 2017 (the "Valuation Point"):



Ordinary Shares


GBP 2.1803

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

Week on Week

Month to Date

Year to Date

Company NAV Performance




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 administrator of AllBlue Limited ("AB") and AllBlue Leveraged Feeder Limited ("ABL") has informed the Company that it will now provide AB's and ABL's net asset values on a monthly rather than weekly basis. Accordingly, the NAV for a Share and performance data as presented above have been prepared on the basis of weekly estimated NAVs for the Company's investment in 1992 Multi-Strategy Fund Corporation (the legal name of Highbridge's mutli-strategy fund) as at the Valuation Point and for AB and ABL as at the end of July, 2017.

Note: Your attention is drawn to the Company's announcement of the results of its extraordinary general meetings held on 24 February and 21 October, 2016 and all subsequent announcements concerning the redemption and repurchase of shares and change of investment policy. 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.

For further information about this announcement contact:

JTC Fund Solutions (Guernsey) Limited, Secretary

Tel: 01481 702 400

Tim Mitchell, J.P. Morgan Asset Management (UK), Investor Relations

Tel: 0207 742 8879

This announcement contains inside information.

E&OE - in transmission

This information is provided by RNS
The company news service from the London Stock Exchange

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