Highbridge Multi-Strategy Fd Ltd £ Net Asset Value(s) (3990L)
18 July 2017 - 9:53PM
UK Regulatory
TIDMHMSF
RNS Number : 3990L
Highbridge Multi-Strategy Fd Ltd £
18 July 2017
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
14 July ,2017 (the "Valuation Point"):
Shares NAV
Ordinary Shares GBP 2.1473
ISIN: GB00B13YVW48
The Company also announces cumulative performance as at the
Valuation Point:
Week on Month to Year to Date
Week Date
Company NAV Performance 0.10% 0.17% 1.40%
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 1992
Multi-Strategy Fund Corporation (the legal name of Highbridge's
mutli-strategy fund) as at the Valuation Point and for AB and ABL
as at the end of May,2017.
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
This information is provided by RNS
The company news service from the London Stock Exchange
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