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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

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

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END

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