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  4. HTCF.L Share Regulatory News
  5. Net Asset Value - Revised NAVs

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Net Asset Value - Revised NAVs

28 Aug 2020 16:51

RNS Number : 5171X
Highbridge Tactical Credit Fund Ltd
28 August 2020
 

28 August 2020

 

 

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

 

Revision to previously submitted Net Asset Values (NAVs)

 

We have just discovered following a review of the Final Valuation for 31 July 2020, that there was an undervaluation of the previous month's Final Valuation, and subsequent Estimated Valuations.

 

Please see the table below, which lists out the revised NAVs.

 

Date

Type

Previously Published NAV

Revised NAV

Percentage of undervaluation

30/06/2020

Final Price

2.2561

2.3231

2.88%

10/07/2020

Estimated Price

2.2751

2.3421

2.86%

17/07/2020

Estimated Price

2.2887

2.3557

2.84%

24/07/2020

Estimated Price

2.3032

2.3702

2.83%

31/07/2020

Estimated Price

2.3103

2.3781

2.85%

07/08/2020

Estimated Price

2.3287

2.3965

2.83%

14/08/2020

Estimated Price

2.3496

2.4174

2.80%

 

Enquiries:

 

Praxis Fund Services Limited

Company Secretary

 

Tel: +44 (0) 1481 737 600

Katie Standley, J.P. Morgan Asset Management (UK)

Tel: 0207 134 6220

 

LEI: 213800397SYHLYFH5961

E&OE - in transmission

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END
 
 
NAVEASPPALNEEFA
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

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