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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
91011121314151617
Date   Source Headline
7th Feb 201710:15 amRNSNet Asset Value(s)
6th Feb 201711:33 amRNSNet Asset Value(s)
3rd Feb 20175:19 pmRNSTransaction in Own Shares
31st Jan 20171:59 pmRNSNet Asset Value(s)
27th Jan 20175:04 pmRNSTransaction in Own Shares
25th Jan 201712:41 pmRNSInvestor Communication from AllBlue Limited
24th Jan 201712:56 pmRNSNet Asset Value(s)
20th Jan 20175:13 pmRNSTransaction in Own Shares
19th Jan 20173:57 pmRNSHolding(s) in Company
18th Jan 201712:06 pmRNSNet Asset Value(s)
18th Jan 201710:21 amRNSHolding(s) in Company
13th Jan 20175:19 pmRNSTransaction in Own Shares
11th Jan 20175:17 pmRNSHolding(s) in Company
10th Jan 20175:49 pmRNSHolding(s) in Company
10th Jan 20171:16 pmRNSNet Asset Value(s)
10th Jan 201712:19 pmRNSTotal Voting Rights
6th Jan 20175:16 pmRNSTransaction in Own Shares
6th Jan 20174:09 pmRNSNet Asset Value(s)
5th Jan 201712:53 pmRNSAmalgamation of Secretary
5th Jan 201710:52 amRNSCash Exit Payments
5th Jan 20177:00 amRNSStatement re Buyback Programme
29th Dec 20161:13 pmRNSNet Asset Value(s)
20th Dec 20162:56 pmRNSNet Asset Value(s)
20th Dec 201612:58 pmRNSNet Asset Value(s)
13th Dec 20161:37 pmRNSNet Asset Value(s)
8th Dec 201611:13 amRNSCash Received Update
6th Dec 20164:43 pmRNSNet Asset Value(s)
5th Dec 20163:13 pmRNSNet Asset Value(s)
29th Nov 20161:57 pmRNSNet Asset Value(s)
24th Nov 20163:38 pmRNSNet Asset Value(s)
22nd Nov 20163:44 pmRNSNet Asset Value(s)
18th Nov 20163:13 pmRNSHolding(s) in Company
15th Nov 20163:29 pmRNSHolding(s) in Company
15th Nov 201612:55 pmRNSNet Asset Value(s)
8th Nov 20164:22 pmRNSNet Asset Value(s)
4th Nov 20163:46 pmRNSNet Asset Value(s)
1st Nov 20161:24 pmRNSNet Asset Value(s)
31st Oct 20165:30 pmRNSTotal Voting Rights
26th Oct 20165:12 pmRNSHolding(s) in Company
26th Oct 20165:01 pmRNSHolding(s) in Company
26th Oct 20164:59 pmRNSHolding(s) in Company
26th Oct 20164:58 pmRNSNet Asset Value(s)
26th Oct 20168:40 amRNSNet Asset Value(s)
21st Oct 20161:44 pmRNSResults of Tender Offer
21st Oct 20161:27 pmRNSResults of Extraordinary General Meeting
18th Oct 201612:23 pmRNSNet Asset Value(s)
12th Oct 20163:34 pmRNSNet Asset Value(s)
12th Oct 201612:55 pmRNSInvestor Communication from AllBlue Limited
11th Oct 20161:19 pmRNSAppointment of Auditor and Audit Committee member
10th Oct 20165:00 pmRNSDirector/PDMR Shareholding
91011121314151617

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