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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
456789101112
Date   Source Headline
7th Jan 20194:51 pmRNSTransaction in Own Shares
4th Jan 20195:14 pmRNSTransaction in Own Shares
4th Jan 201910:54 amRNSNet Asset Value(s)
3rd Jan 20194:58 pmRNSTransaction in Own Shares
2nd Jan 20195:17 pmRNSTransaction in Own Shares
31st Dec 20181:00 pmRNSTransaction in Own Shares
28th Dec 20185:05 pmRNSTransaction in Own Shares
28th Dec 201812:00 pmRNSNet Asset Value(s)
27th Dec 20185:02 pmRNSTransaction in Own Shares
27th Dec 201812:52 pmRNSNet Asset Value(s)
27th Dec 201811:41 amRNSTransaction in Own Shares
21st Dec 20185:25 pmRNSTransaction in Own Shares
20th Dec 20185:27 pmRNSTransaction in Own Shares
19th Dec 20185:22 pmRNSTransaction in Own Shares
18th Dec 20185:44 pmRNSTransaction in Own Shares
18th Dec 201810:56 amRNSNet Asset Value(s)
18th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 201811:16 amRNSNet Asset Value(s)
5th Dec 201811:33 amRNSNet Asset Value(s)
27th Nov 201811:38 amRNSNet Asset Value(s)
21st Nov 201812:50 pmRNSNet Asset Value(s)
20th Nov 201811:16 amRNSNet Asset Value(s)
15th Nov 201812:53 pmRNSSale of Shares from Treasury
14th Nov 20185:37 pmRNSTransaction in Own Shares
13th Nov 20183:14 pmRNSNet Asset Value(s)
13th Nov 201810:29 amRNSHolding(s) in Company
9th Nov 20183:21 pmRNSDirectorate Change
5th Nov 20181:23 pmRNSNet Asset Value(s)
30th Oct 201812:38 pmRNSNet Asset Value(s)
24th Oct 20184:06 pmRNSNet Asset Value(s)
23rd Oct 201812:11 pmRNSNet Asset Value(s)
16th Oct 201812:31 pmRNSNet Asset Value(s)
9th Oct 20181:00 pmRNSNet Asset Value(s)
3rd Oct 201812:43 pmRNSNet Asset Value(s)
27th Sep 20187:00 amRNSHalf Yearly Financial Report
25th Sep 201812:59 pmRNSNet Asset Value(s)
24th Sep 201812:45 pmRNSNet Asset Value(s)
18th Sep 201811:30 amRNSNet Asset Value(s)
11th Sep 201812:51 pmRNSNet Asset Value(s)
6th Sep 20182:50 pmRNSNet Asset Value(s)
28th Aug 201811:20 amRNSNet Asset Value(s)
22nd Aug 20183:46 pmRNSNet Asset Value(s)
22nd Aug 201810:58 amRNSStatement re: Liquidation of the AllBlue Funds
21st Aug 201812:22 pmRNSNet Asset Value(s)
14th Aug 20181:12 pmRNSNet Asset Value(s)
13th Aug 201810:20 amRNSHolding(s) in Company
7th Aug 201811:11 amRNSNet Asset Value(s)
3rd Aug 201812:04 pmRNSNet Asset Value(s)
2nd Aug 20184:41 pmRNSResult of AGM
31st Jul 20185:04 pmRNSTotal Voting Rights
456789101112

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