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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
161718192021222324
Date   Source Headline
22nd Apr 20152:30 pmRNSNet Asset Value(s)
21st Apr 20157:00 amRNSMonthly Performance Review
20th Apr 20155:30 pmRNSTransaction in Own Shares
17th Apr 201510:00 amRNSInvestor Call
16th Apr 20156:10 pmRNSTransaction in Own Shares
16th Apr 20156:00 pmRNSNotice of AGM
15th Apr 20153:30 pmRNSNet Asset Value(s)
14th Apr 20155:45 pmRNSAnnual Financial Report
13th Apr 20155:45 pmRNSTransaction in Own Shares
9th Apr 20156:00 pmRNSNet Asset Value(s)
9th Apr 20155:55 pmRNSTransaction in Own Shares
7th Apr 20156:00 pmRNSNet Asset Value(s)
1st Apr 20156:15 pmRNSTransaction in Own Shares
1st Apr 20155:45 pmRNSConversion Between Share Classes
1st Apr 20152:30 pmRNSNet Asset Value(s)
1st Apr 201511:30 amRNSTotal Voting Rights
27th Mar 20156:00 pmRNSTransaction in Own Shares
26th Mar 20156:00 pmRNSTransaction in Own Shares
24th Mar 20154:15 pmRNSNet Asset Value(s)
23rd Mar 20157:00 amRNSNet Asset Value(s)
18th Mar 20155:45 pmRNSNet Asset Value(s)
18th Mar 20157:00 amRNSMonthly Performance Review
13th Mar 20157:00 amRNSGerman Tax Reporting
11th Mar 20153:30 pmRNSNet Asset Value(s)
10th Mar 20155:30 pmRNSTransaction in Own Shares
9th Mar 20155:45 pmRNSConversion Between Share Classes
6th Mar 20155:45 pmRNSTransaction in Own Shares
4th Mar 20156:33 pmRNSNet Asset Value(s)
3rd Mar 20155:15 pmRNSTransaction in Own Shares
2nd Mar 20159:15 amRNSTotal Voting Rights
27th Feb 20155:30 pmRNSTransaction in Own Shares
25th Feb 20154:00 pmRNSNet Asset Value(s)
24th Feb 20155:30 pmRNSTransaction in Own Shares
24th Feb 20154:45 pmRNSNet Asset Value(s)
19th Feb 20155:40 pmRNSTransaction in Own Shares
18th Feb 20155:00 pmRNSDerogation from the Model Code
18th Feb 20154:00 pmRNSNet Asset Value(s)
17th Feb 20157:00 amRNSMonthly Performance Review
11th Feb 20155:30 pmRNSTransaction in Own Shares
11th Feb 20154:00 pmRNSNet Asset Value(s)
10th Feb 20152:30 pmRNSGerman Investor Enquiry
9th Feb 20155:15 pmRNSTransaction in Own Shares
5th Feb 20156:00 pmRNSTransaction in Own Shares
5th Feb 20152:30 pmRNSConversion between Share Classes
5th Feb 20157:00 amRNSNet Asset Value(s)
4th Feb 20156:00 pmRNSTransaction in Own Shares
2nd Feb 20159:00 amRNSTotal Voting Rights
28th Jan 20154:30 pmRNSNet Asset Value(s)
27th Jan 20155:20 pmRNSTransaction in Own Shares
26th Jan 20155:45 pmRNSTransaction in Own Shares
161718192021222324

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