Highbridge Multi-Strategy Fd Ltd £ Net Asset Value(s) (2210X)
22 November 2017 - 8:27PM
UK Regulatory
TIDMHMSF
RNS Number : 2210X
Highbridge Multi-Strategy Fd Ltd £
22 November 2017
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
29 September 2017:
Shares NAV
Ordinary Shares GBP 2.1709
ISIN: GB00B13YVW48
The Company also announces cumulative performance as at the
Valuation Point:
Month on Year to
Month Date
Company NAV Performance 0.28% 2.47%
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 5%
------------------------------------------------- ----
1992 Multi-Strategy Fund Corporation
(the legal name of Highbridge's multi-strategy
fund) 94%
------------------------------------------------- ----
AllBlue Limited and AllBlue Leveraged
Feeder Limited 1%
------------------------------------------------- ----
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 22, 2017 04:27 ET (09:27 GMT)
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