Revision to previously announced NAVs
16 September 2020
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
Revision to previously published Net Asset Values (NAVs)
Further to the announcements made on 28 August 2020 (RNS: 5171X) and 4 September 2020 (RNS: 0104Y) the independent review of the final NAV published for 30 June 2020 and subsequent NAV estimates has now been completed. During the review, administrative errors in the calculation in the below stated NAVs were identified. The costs of the independent review exercise will be borne by the Company's Administrator, not by the Company.
The revised NAVs are confirmed in accordance with the table below:
Originally published NAV per share
Original publication date
Independently confirmed NAV per share
Variance to original NAV
Now that the independent NAV review has been completed, the normal cycle of publishing weekly estimates and a monthly final will recommence, with the publication of the delayed 28 August, 4 September and 11 September weekly estimates being published as soon as practically possible.
Praxis Fund Services Limited
Tel: +44 (0) 1481 737 600
Katie Standley, J.P. Morgan Asset Management (UK)
Tel: 0207 134 6220
E&OE - in transmission