Highbridge Multi-Strategy Fd Ltd £ Net Asset Value(s) (7225B)
September 24 2018 - 7:45AM
UK Regulatory
TIDMHMSF
RNS Number : 7225B
Highbridge Multi-Strategy Fd Ltd £
24 September 2018
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 August 2018:
Shares NAV
Ordinary Shares GBP 2.2415
ISIN: GB00B13YVW48
The Company also announces cumulative performance as at the
Valuation Point:
Month on Month Year to Date
Company NAV Performance 0.53% 2.04%
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 2%
1992 Multi-Strategy Fund Corporation (the legal
name of Highbridge's multi-strategy fund) 97%
----
AllBlue Limited and AllBlue Leveraged Feeder
Limited 1%
----
The liquidators of AllBlue Limited ("AB") and AllBlue Leveraged
Feeder Limited ("ABL") have informed the Company that they will no
longer provide net asset values for AB and ABL, save for the
audited financial statements as at 31 July 2018 expected to be
produced in November 2018. The latest AB and ABL net asset values
provided to the Company with the valuation point of 30 June 2018
have been used to prepare this valuation, net of any subsequent
distributions from AB and ABL received by the Company. The AB and
ABL holdings represent significantly less than one per cent of the
Company's NAV.
Following this notification that no further monthly AB and ABL
net asset values will be received by the Company, the Board has
decided that no further monthly creditor interest update
announcements will be released until further notice.
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
Katie Standley, J.P. Morgan Asset Management (UK)
Tel: 0207 134 6220
E&OE - in transmission
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END
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