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25 Aug 2017 12:57
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
Monthly Confirmed Net Asset Value
The Company announces the unaudited net asset value ("NAV") of an Ordinary Share (a "Share") in the capital of the Company as at 31 July 2017:
Shares | NAV |
Ordinary Shares ISIN: GB00B13YVW48 | GBP 2.1590 |
The Company also announces cumulative performance as at the Valuation Point:
Month on Month | Year to Date | |
Company NAV Performance | 0.78% | 1.95% |
At the request of shareholders and the Board, the Administrator has prepared the below table providing further information about the approximate asset exposure of the Company:
.
Cash | 3% |
1992 Multi-Strategy Fund Corporation (the legal name of Highbridge's multi-strategy fund) | 94% |
AllBlue Limited and AllBlue Leveraged Feeder Limited | 3% |
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. Further information for creditors of the Company who participated in the cash exit and / or the tender offer is announced separately.
For further information about this announcement contact:
JTC Fund Solutions (Guernsey) Limited, Secretary
Tel: 01481 702 400
Tim Mitchell, J.P. Morgan Asset Management (UK), Investor Relations
Tel: 0207 742 8879
This announcement contains inside information.
E&OE - in transmission
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