Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. HTCF.L Share Price
  4. HTCF.L Share Regulatory News
  5. ESTIMATED NET ASSET VALUE

Pin to quick picksHTCF.L Regulatory News (HTCF)

HTCF.L Information
  • There is currently no data for HTCF

ESTIMATED NET ASSET VALUE

26 Feb 2016 07:00

RNS Number : 2283Q
Highbridge Multi-Strategy Fd Ltd £
26 February 2016
 

HIGHBRIDGE MULTI-STRATEGY FUND LIMITED, FORMERLY BLUECREST ALLBLUE FUND LIMITED (the "Company") 

ESTIMATED NET ASSET VALUE ("NAV") OF SHARES 

Further to the Estimated Net Asset Value announcement released by the Company on 25 February 2016 under RNS number 1792Q, investors should note that the net asset values released today do not include a provision for the proceeds of the CDS settlement expected to be received by Allblue in early 2017. For further information on this settlement, please review the announcement entitled 'Update on Return of Capital' released by the Company on 18 February 2016.

26 February 2016

 

For further information about this announcement contact:

 

JTC (Guernsey) Limited

Secretary

 

Tel: 01481 702 400

 

E&OE - in transmission

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVVELFLQLFXBBV
67891011121314
Date   Source Headline
23rd Apr 201812:11 pmRNSEstimated Creditors Interest
23rd Apr 201811:52 amRNSNet Asset Value(s)
20th Apr 20182:00 pmRNSAppointment of Director
18th Apr 201811:34 amRNSNet Asset Value(s)
12th Apr 20184:51 pmRNSHolding(s) in Company
11th Apr 20185:42 pmRNSTransaction in Own Shares
10th Apr 20181:24 pmRNSNet Asset Value(s)
5th Apr 201810:15 amRNSNet Asset Value(s)
4th Apr 20186:32 pmRNSAnnual Financial Report
3rd Apr 20184:22 pmRNSHolding(s) in Company
29th Mar 20183:56 pmRNSHolding(s) in Company
28th Mar 201812:28 pmRNSEstimated Creditors Interest
28th Mar 201812:22 pmRNSNet Asset Value(s)
27th Mar 20185:39 pmRNSTransaction in Own Shares
27th Mar 20181:32 pmRNSNet Asset Value(s)
23rd Mar 20181:45 pmRNSHolding(s) in Company
21st Mar 20185:05 pmRNSTransaction in Own Shares
20th Mar 20185:25 pmRNSTransaction in Own Shares
20th Mar 20189:55 amRNSNet Asset Value(s)
16th Mar 20185:09 pmRNSTransaction in Own Shares
13th Mar 201810:04 amRNSNet Asset Value(s)
5th Mar 20189:50 amRNSNet Asset Value(s)
27th Feb 201811:30 amRNSNet Asset Value(s)
21st Feb 201811:14 amRNSNet Asset Value(s)
13th Feb 20189:07 amRNSNet Asset Value(s)
5th Feb 20189:41 amRNSNet Asset Value(s)
30th Jan 20189:51 amRNSNet Asset Value(s)
23rd Jan 20189:33 amRNSNet Asset Value(s)
17th Jan 201810:17 amRNSNet Asset Value(s)
10th Jan 20189:59 amRNSNet Asset Value(s)
4th Jan 201810:30 amRNSNet Asset Value(s)
28th Dec 20179:46 amRNSNet Asset Value(s)
21st Dec 20172:26 pmRNSInvestor Communication from AllBlue Limited
20th Dec 20175:52 pmRNSDirector's Other Directorship
19th Dec 20179:32 amRNSNet Asset Value(s)
15th Dec 20174:43 pmRNSHolding(s) in Company
12th Dec 201710:49 amRNSNet Asset Value(s)
5th Dec 20179:22 amRNSNet Asset Value(s)
28th Nov 201710:23 amRNSNet Asset Value(s)
22nd Nov 20179:29 amRNSEstimated Creditors Interest
22nd Nov 20179:27 amRNSNet Asset Value(s)
21st Nov 20179:48 amRNSNet Asset Value(s)
16th Nov 20179:18 amRNSNet Asset Value(s)
16th Nov 20179:16 amRNSEstimated Creditors Interest
14th Nov 20179:29 amRNSNet Asset Value(s)
7th Nov 20179:58 amRNSNet Asset Value(s)
31st Oct 20179:08 amRNSNet Asset Value(s)
24th Oct 201710:10 amRNSNet Asset Value(s)
17th Oct 20175:19 pmRNSHolding(s) in Company
17th Oct 201711:16 amRNSNet Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CHRY
Chrysalis Inves
LSE
-2.11%
ABD
ABD.L
LSE
0.00%
JEMI
Jpmorgan Emgdi
LSE
2.84%
DAL
Dalata Hotel Gp
LSE
0.00%
WYG
WYG
LSE
0.00%
Trending
NANO
Nanoco
LSE
17.24%
QHE
Quantum Helium
LSE
6.38%
GST
GSTechnologies
LSE
-4.82%
KEFI
Kefi Gold & Copper
LSE
-0.35%
HEX
Helix Exploration
LSE
-3.23%