Highbridge Multi-Strategy Fd Ltd £ Net Asset Value(s) (6167I)
November 27 2018 - 6:38AM
UK Regulatory
TIDMHMSF
RNS Number : 6167I
Highbridge Multi-Strategy Fd Ltd £
27 November 2018
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
23 November 2018 (the "Valuation Point"):
Shares NAV
Ordinary Shares GBP 2.1908
ISIN: GB00B13YVW48
The Company also announces cumulative performance as at the
Valuation Point:
Week on Week Month to Year to Date
Date
Company NAV Performance 0.05% -0.03% -0.26%
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 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.
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
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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