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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

Date		Source	Headline
18th Nov 2015	2:30 pm	RNS	Statement re BCML Systematica stake
18th Nov 2015	1:30 pm	RNS	Net Asset Value(s)
17th Nov 2015	5:45 pm	RNS	Transaction in Own Shares
17th Nov 2015	2:30 pm	RNS	Performance Update
16th Nov 2015	6:05 pm	RNS	Transaction in Own Shares
16th Nov 2015	7:00 am	RNS	Change of Registered Office
13th Nov 2015	5:35 pm	RNS	Transaction in Own Shares
12th Nov 2015	5:50 pm	RNS	Transaction in Own Shares
11th Nov 2015	5:31 pm	RNS	Net Asset Value(s)
10th Nov 2015	5:40 pm	RNS	Transaction in Own Shares
9th Nov 2015	5:50 pm	RNS	Transaction in Own Shares
5th Nov 2015	5:45 pm	RNS	Transaction in Own Shares
5th Nov 2015	5:30 pm	RNS	Results of Conversion
4th Nov 2015	4:30 pm	RNS	Net Asset Value(s)
3rd Nov 2015	5:50 pm	RNS	Transaction in Own Shares
2nd Nov 2015	6:00 pm	RNS	Transaction in Own Shares
2nd Nov 2015	9:20 am	RNS	Total Voting Rights
30th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
29th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
28th Oct 2015	2:30 pm	RNS	Net Asset Value(s)
21st Oct 2015	3:00 pm	RNS	Net Asset Value(s)
20th Oct 2015	4:20 pm	RNS	Net Asset Value(s)
20th Oct 2015	7:00 am	RNS	Statement re September Factsheet
19th Oct 2015	5:40 pm	RNS	Transaction in Own Shares
16th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
15th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
14th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
14th Oct 2015	4:00 pm	RNS	Net Asset Value(s)
13th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
7th Oct 2015	5:45 pm	RNS	Net Asset Value(s)
5th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
5th Oct 2015	4:45 pm	RNS	Net Asset Value(s)
2nd Oct 2015	5:35 pm	RNS	Transaction in Own Shares
1st Oct 2015	5:30 pm	RNS	Transaction in Own Shares
1st Oct 2015	10:45 am	RNS	Total Voting Rights
30th Sep 2015	5:45 pm	RNS	Transaction in Own Shares
30th Sep 2015	1:45 pm	RNS	Net Asset Value(s)
29th Sep 2015	5:45 pm	RNS	Transaction in Own Shares
28th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
25th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
24th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Sep 2015	5:40 pm	RNS	Transaction in Own Shares
23rd Sep 2015	1:45 pm	RNS	Net Asset Value(s)
22nd Sep 2015	5:35 pm	RNS	Transaction in Own Shares
22nd Sep 2015	7:00 am	RNS	Performance Update
21st Sep 2015	5:25 pm	RNS	Transaction in Own Shares
18th Sep 2015	6:00 pm	RNS	Transaction in Own Shares
18th Sep 2015	5:50 pm	RNS	Net Asset Value(s)
17th Sep 2015	5:40 pm	RNS	Transaction in Own Shares
16th Sep 2015	5:40 pm	RNS	Transaction in Own Shares

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