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  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
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Date   Source Headline
17th Sep 20195:20 pmRNSResult of Extraordinary General Meeting
17th Sep 20191:46 pmRNSNet Asset Value(s) - Weekly Estimate
17th Sep 201911:39 amRNSHolding(s) in Company
13th Sep 20197:00 amRNSHalf-year Report
12th Sep 201910:24 amRNSProposed Investment by JPMorgan Asset Management
11th Sep 20194:52 pmRNSNet Asset Value(s) - Weekly Estimate
11th Sep 20194:14 pmRNSHolding(s) in Company
9th Sep 20192:37 pmRNSHolding(s) in Company
9th Sep 201912:04 pmRNSNet Asset Value(s) - Weekly Estimate
2nd Sep 201911:25 amRNSTotal Voting Rights
29th Aug 201911:35 amRNSHolding(s) in Company
29th Aug 201910:16 amRNSNet Asset Value(s) - Weekly Estimate
28th Aug 20195:20 pmRNSHolding(s) in Company
28th Aug 20193:37 pmRNSPublication of Circular
27th Aug 20195:01 pmRNSNet Asset Value(s) - Final
22nd Aug 20199:26 amRNSHolding(s) in Company
21st Aug 20195:17 pmRNSNet Asset Value(s) - Weekly Estimate
21st Aug 201910:19 amRNSHolding(s) in Company
20th Aug 20194:32 pmRNSHolding(s) in Company
20th Aug 20194:07 pmRNSHolding(s) in Company
16th Aug 20195:22 pmRNSResult of EGM, Redemptions and Revised Proposals
13th Aug 20195:18 pmRNSNet Asset Value(s) - Weekly Estimate
12th Aug 201911:02 amRNSHolding(s) in Company
8th Aug 20192:55 pmRNSHolding(s) in Company
7th Aug 20192:53 pmRNSHolding(s) in Company
7th Aug 201910:15 amRNSHolding(s) in Company
5th Aug 20194:43 pmRNSNet Asset Value(s) - Weekly Estimate
2nd Aug 20192:16 pmRNSResult of AGM
31st Jul 20194:33 pmRNSPublication of Circular and Notice of EGM
31st Jul 20192:58 pmRNSNet Asset Value(s) - Weekly Estimate
29th Jul 20195:18 pmRNSConfirmation of AllBlue Proceeds Received
26th Jul 201912:29 pmRNSNet Asset Value(s) - Final
25th Jul 20194:08 pmRNSNet Asset Value(s) - Weekly Estimate
19th Jul 20193:00 pmRNSHolding(s) in Company
17th Jul 20194:02 pmRNSNet Asset Value(s) - Weekly Estimate
9th Jul 20193:47 pmRNSNet Asset Value(s) - Weekly Estimate
8th Jul 20197:00 amRNSCompany Update
4th Jul 20194:52 pmRNSNet Asset Value(s) - Weekly Estimate
2nd Jul 20192:31 pmRNSHolding(s) in Company
1st Jul 20197:00 amRNSTotal Voting Rights
27th Jun 20193:53 pmRNSNet Asset Value(s) - Final
25th Jun 20195:04 pmRNSNet Asset Value - Weekly Estimate
25th Jun 20193:23 pmRNSExtension of Election Deadline
19th Jun 20194:54 pmRNSNet Asset Value(s)
17th Jun 20196:05 pmRNSNotification from Manager
17th Jun 20195:15 pmRNSTransaction in Own Shares
11th Jun 20195:02 pmRNSTransaction in Own Shares
11th Jun 20194:05 pmRNSNet Asset Value(s)
7th Jun 20195:17 pmRNSTransaction in Own Shares
6th Jun 20194:54 pmRNSTransaction in Own Shares
12345678910

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