HTCF.L Regulatory News (HTCF)

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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
17th Sep 2019	5:20 pm	RNS	Result of Extraordinary General Meeting
17th Sep 2019	1:46 pm	RNS	Net Asset Value(s) - Weekly Estimate
17th Sep 2019	11:39 am	RNS	Holding(s) in Company
13th Sep 2019	7:00 am	RNS	Half-year Report
12th Sep 2019	10:24 am	RNS	Proposed Investment by JPMorgan Asset Management
11th Sep 2019	4:52 pm	RNS	Net Asset Value(s) - Weekly Estimate
11th Sep 2019	4:14 pm	RNS	Holding(s) in Company
9th Sep 2019	2:37 pm	RNS	Holding(s) in Company
9th Sep 2019	12:04 pm	RNS	Net Asset Value(s) - Weekly Estimate
2nd Sep 2019	11:25 am	RNS	Total Voting Rights
29th Aug 2019	11:35 am	RNS	Holding(s) in Company
29th Aug 2019	10:16 am	RNS	Net Asset Value(s) - Weekly Estimate
28th Aug 2019	5:20 pm	RNS	Holding(s) in Company
28th Aug 2019	3:37 pm	RNS	Publication of Circular
27th Aug 2019	5:01 pm	RNS	Net Asset Value(s) - Final
22nd Aug 2019	9:26 am	RNS	Holding(s) in Company
21st Aug 2019	5:17 pm	RNS	Net Asset Value(s) - Weekly Estimate
21st Aug 2019	10:19 am	RNS	Holding(s) in Company
20th Aug 2019	4:32 pm	RNS	Holding(s) in Company
20th Aug 2019	4:07 pm	RNS	Holding(s) in Company
16th Aug 2019	5:22 pm	RNS	Result of EGM, Redemptions and Revised Proposals
13th Aug 2019	5:18 pm	RNS	Net Asset Value(s) - Weekly Estimate
12th Aug 2019	11:02 am	RNS	Holding(s) in Company
8th Aug 2019	2:55 pm	RNS	Holding(s) in Company
7th Aug 2019	2:53 pm	RNS	Holding(s) in Company
7th Aug 2019	10:15 am	RNS	Holding(s) in Company
5th Aug 2019	4:43 pm	RNS	Net Asset Value(s) - Weekly Estimate
2nd Aug 2019	2:16 pm	RNS	Result of AGM
31st Jul 2019	4:33 pm	RNS	Publication of Circular and Notice of EGM
31st Jul 2019	2:58 pm	RNS	Net Asset Value(s) - Weekly Estimate
29th Jul 2019	5:18 pm	RNS	Confirmation of AllBlue Proceeds Received
26th Jul 2019	12:29 pm	RNS	Net Asset Value(s) - Final
25th Jul 2019	4:08 pm	RNS	Net Asset Value(s) - Weekly Estimate
19th Jul 2019	3:00 pm	RNS	Holding(s) in Company
17th Jul 2019	4:02 pm	RNS	Net Asset Value(s) - Weekly Estimate
9th Jul 2019	3:47 pm	RNS	Net Asset Value(s) - Weekly Estimate
8th Jul 2019	7:00 am	RNS	Company Update
4th Jul 2019	4:52 pm	RNS	Net Asset Value(s) - Weekly Estimate
2nd Jul 2019	2:31 pm	RNS	Holding(s) in Company
1st Jul 2019	7:00 am	RNS	Total Voting Rights
27th Jun 2019	3:53 pm	RNS	Net Asset Value(s) - Final
25th Jun 2019	5:04 pm	RNS	Net Asset Value - Weekly Estimate
25th Jun 2019	3:23 pm	RNS	Extension of Election Deadline
19th Jun 2019	4:54 pm	RNS	Net Asset Value(s)
17th Jun 2019	6:05 pm	RNS	Notification from Manager
17th Jun 2019	5:15 pm	RNS	Transaction in Own Shares
11th Jun 2019	5:02 pm	RNS	Transaction in Own Shares
11th Jun 2019	4:05 pm	RNS	Net Asset Value(s)
7th Jun 2019	5:17 pm	RNS	Transaction in Own Shares
6th Jun 2019	4:54 pm	RNS	Transaction in Own Shares

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