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6 Dec 2016 16:43
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
ESTIMATED NET ASSET VALUE ("NAV") OF SHARES
The estimated NAV of an Ordinary Share in the capital of the Company (a "Share"), calculated as at the close of business on Friday 02 December 2016 the "VP", being the valuation point is:
Shares | NAV |
Ordinary Shares ISIN: GB00B13YVW48 | GBP 2.086 |
This estimated NAV has been calculated on the assets and liabilities within the Company as at the VP, having regard to (i) the cash and near cash items held, (ii) the estimated net asset value of shares in Highbridge Capital Corporation ("HCC") (as provided by the administrator of HCC) and (iii) the estimated net asset value of estimated cash flows from AllBlue Limited ("AB") and AllBlue Leveraged Feeder Limited ("ABL") (as provided by BlueCrest Capital Management Limited). The exact timings and amounts of these cashflows are not known.
The above estimated NAV of Shares has been calculated using information which, whilst being received from a reliable source, is itself 'estimated' and accordingly the Company accepts no responsibility for the accuracy of the estimated NAV figures given and nor is any responsibility implied. This estimated NAV is provided for indication purposes only.
Note: The Company is a closed-ended investment company registered and incorporated in Guernsey. The Shares of the Company have been admitted to the Official List and to trading on the London Stock Exchange's Main Market for listed securities.
Note: Your attention is drawn to the Company's announcement of the results of its extraordinary general meetings held on 24 February and 21 October, 2016 and all subsequent announcements concerning the redemption and repurchase of shares and change of investment policy. Investors should be aware that the amount payable on a return of capital, whether on a winding-up of the Company or otherwise, may differ materially from this valuation.
6 December 2016
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
E&OE - in transmission
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