HTCF.L Regulatory News (HTCF)

20 October 2022

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")Registration No. 44704

LEI: 213800397SYHLYFH5961

Registered Office:SARNIA HOUSE, LE TRUCHOT, ST PETER PORT,GUERNSEY GY1 1GR

TELEPHONE: +44 1481 737600FACSIMILE: +44 1481 749829

Audit Opinion

The Board of the Company have been advised by the Auditors, PricewaterhouseCoopers CI LLP, that they have been unable to form an audit opinion on the financial statements for the period ended 30 June 2022. The reason they have been unable to form an opinion is because recent and reliable information concerning the value of the Company's investments in AllBlue Limited and AllBlue Leveraged Limited was not available to the Directors, who were therefore unable to obtain and provide sufficient appropriate audit evidence to support that value. 

The most recent information available to the Directors, and therefore to the auditors, is as at 31 July 2018 and has been used in the financial statements issued since that date. However, because the Company has realised and distributed the majority of its assets during the period the investment in those two funds is now a significant component of the Company's balance sheet, although it is only approximately 8% of the Company's Net Asset Value.

The financial statements for the period ended 30 June 2022 will be published on Monday 31 October 2022.

For further information contact:

Sanne Fund Services (Guernsey) Limited.

Company Secretary

Tel: +44 (0) 1481 737 600