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22 Feb 2017 12:31
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
Weekly Estimated 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 17 February, 2017 (the "Valuation Point"):
Shares | NAV |
Ordinary Shares ISIN: GB00B13YVW48 | GBP 2.1284 |
The Company also announces cumulative performance as at the Valuation Point:
| Week on Week | Month to Date | Year to Date |
Company NAV Performance | -0.19% | 0.04% | 0.51% |
The above estimated NAV of Shares and associated performance data have been calculated using information which, whilst being received from a reliable source, is itself estimated. This estimated NAV and the performance data are indicative only.
The administrator of AllBlue Limited ("AB") and AllBlue Leveraged Feeder Limited ("ABL") has informed the Company that it will now provide AB's and ABL's net asset values on a monthly rather than weekly basis. Accordingly, the NAV for a Share and performance data as presented above have been prepared on the basis of weekly estimated NAVs for the Company's investment in Highbridge Capital Corporation as at the Valuation Point and for AB and ABL as at the end of December, 2016.
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.
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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