Highbridge Tactical Credit Fund Ltd Net Asset Value(s) (7275F)

TIDMHTCF

RNS Number : 7275F

Highbridge Tactical Credit Fund Ltd

08 November 2022

8 November 2022

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

(the "Company")

Monthly Final 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 30 September 2022 (the "Valuation Point"):

 
 Shares                 NAV 
 Ordinary Shares        GBP 2.6834 
 
  ISIN : GG00BMF0J347

The Company also announces cumulative performance as at the Valuation Point:

 
                            Month on Month   Year to Date 
 Company NAV Performance    -0.14%           +9.36%

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 and Cash Equivalents                                                                 62.33% 
   Highbridge Tactical Credit Fund                                                         1.58% 
   Highbridge Multi-Strategy Fund Corporation                                  27.70% 
   AllBlue Limited and AllBlue Leveraged Feeder Limited                  8.39%

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. The audited financial statements as at 31 July 2018 of AB and ABL have been used to prepare this valuation, net of any subsequent distributions from AB and ABL received by the Company.

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.

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 737 600

Katie Standley, J.P. Morgan Asset Management (UK)

Tel: 0207 134 6220

LEI: 213800397SYHLYFH5961

E&OE - in transmission

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(END) Dow Jones Newswires

November 08, 2022 11:00 ET (16:00 GMT)

Highbridge Tactical Credit (LSE:HTCF)
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