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Interim Report and Accounts

21 Mar 2022 15:02

RNS Number : 4848F

Highbridge Tactical Credit Fund Ltd

21 March 2022

Highbridge Tactical Credit Fund Limited

(the "Company")

INTERIM REPORT AND FINANCIAL STATEMENTS

Further to the announcement made on the 3 December 2021, the Company is pleased to announce the release of its unaudited interim results as at 31 December 2021 (the "Interim Report").

A copy of the Interim Report will be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism The Interim Report will be available to view on the Company's website at: https://www.highbridgemsfltd.co.uk

Please click on the link below to view the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/4848F_1-2022-3-21.pdf

For further information please contact:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 737 600

LEI: 213800397SYHLYFH5961

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

Tel: 0207 742 3408

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCKZGZFDMDGZZM

Date		Source	Headline
1st Nov 2023	2:02 pm	RNS	Company Update
27th Oct 2023	5:30 pm	RNS	Highbridge Tactical Credit Fund
18th Oct 2023	1:37 pm	RNS	Company Update
3rd Oct 2023	9:36 am	RNS	Director Declaration
28th Apr 2023	2:33 pm	RNS	Total Voting Rights
17th Apr 2023	7:00 am	RNS	Shares in issue
30th Mar 2023	5:02 pm	RNS	Half-year Report
29th Mar 2023	2:11 pm	RNS	Return of Capital
29th Mar 2023	2:08 pm	RNS	Cash Distribution
17th Mar 2023	4:35 pm	RNS	Price Monitoring Extension
17th Mar 2023	7:00 am	RNS	Director Declaration
16th Mar 2023	7:00 am	RNS	Company Update and Return of Capital Information
15th Mar 2023	4:36 pm	RNS	2019 Redemption Portfolio
15th Mar 2023	4:30 pm	RNS	Net Asset Value(s)
7th Mar 2023	4:35 pm	RNS	Price Monitoring Extension
13th Feb 2023	9:00 am	RNS	Change of Registered Office
2nd Dec 2022	11:44 am	RNS	Result of AGM
21st Nov 2022	3:05 pm	RNS	Holding(s) in Company
9th Nov 2022	7:00 am	RNS	Notice of AGM
8th Nov 2022	4:00 pm	RNS	Net Asset Value(s)
8th Nov 2022	4:00 pm	RNS	2019 Redemption Portfolio
7th Nov 2022	5:00 pm	RNS	2019 Redemption Portfolio
7th Nov 2022	4:58 pm	RNS	Net Asset Value(s)
2nd Nov 2022	7:00 am	RNS	Distribution
31st Oct 2022	3:22 pm	RNS	Annual Financial Report
20th Oct 2022	10:47 am	RNS	Audit Opinion
18th Oct 2022	11:04 am	RNS	Net Asset Value(s)
18th Oct 2022	11:03 am	RNS	2019 Redemption Portfolio
25th Aug 2022	4:50 pm	RNS	Net Asset Value(s)
25th Aug 2022	4:41 pm	RNS	2019 Redemption Portfolio
1st Aug 2022	9:51 am	RNS	2019 Redemption Portfolio
1st Aug 2022	9:45 am	RNS	Net Asset Value(s)
5th Jul 2022	11:09 am	RNS	2019 Redemption Portfolio
5th Jul 2022	11:03 am	RNS	Net Asset Value(s)
1st Jun 2022	11:22 am	RNS	Net Asset Value(s)
1st Jun 2022	11:20 am	RNS	2019 Redemption Portfolio
7th Apr 2022	8:38 am	RNS	Net Asset Value(s)
7th Apr 2022	8:24 am	RNS	2019 Redemption Portfolio
25th Mar 2022	11:22 am	RNS	Net Asset Value(s)
25th Mar 2022	11:15 am	RNS	2019 Redemption Portfolio
22nd Mar 2022	11:00 am	RNS	Cash Exit Payment
21st Mar 2022	3:02 pm	RNS	Interim Report and Accounts
2nd Mar 2022	10:23 am	RNS	2019 Redemption Portfolio
2nd Mar 2022	10:20 am	RNS	Net Asset Value(s)
23rd Feb 2022	4:40 pm	RNS	Second Price Monitoring Extn
23rd Feb 2022	4:36 pm	RNS	Price Monitoring Extension
21st Feb 2022	11:21 am	RNS	Holding(s) in Company
20th Jan 2022	5:22 pm	RNS	Holding(s) in Company
6th Jan 2022	5:06 pm	RNS	2019 Redemption Portfolio
6th Jan 2022	4:59 pm	RNS	Net Asset Value(s)

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