Highbridge Multi-Strategy Fd Ltd £ Net Asset Value(s) (7853W)
03 August 2018 - 9:04PM
UK Regulatory
TIDMHMSF
RNS Number : 7853W
Highbridge Multi-Strategy Fd Ltd £
03 August 2018
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (the "Company")
Monthly 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
31 July 2018 (the "Valuation Point"):
Shares NAV
Ordinary Shares GBP 2.2292
ISIN: GB00B13YVW48
The Company also announces cumulative performance as at the
Valuation Point:
Month on Month Year to Date
Company NAV Performance -0.34% 1.48%
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 monthly estimated NAVs for the Company's investment in 1992
Multi-Strategy Fund Corporation (the legal name for Highbridge's
multi-strategy fund) as at the Valuation Point and for AB and ABL
as at the end of June 2018.
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
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END
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