18 October 2022
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED
(the "Company")
Unaudited estimated NAV for Highbridge Multi- Strategy Fund Limited
Redemption Portfolio
As at 29 July 2022
Estimated Cash Exit Creditors NAV per share GBP 0.0493
The above value has been calculated using information which, whilst being received from a reliable source, is itself estimated, and are included purely to provide an indication of the potential redemption yet to be paid to each of the Highbridge Multi-Strategy Fund Limited Cash Exit Creditors. Creditors may choose to take as, but is not guaranteed to be, indicative of the potential realisation proceeds of the Redemption Portfolio and the Cash Exit Proceeds they may receive. Creditors should be aware, however, that there is no guarantee that the assets comprised in the Redemption Portfolio will in fact be realised for the values attributed to them for the purposes of calculating such estimated NAVs. Therefore, the Cash Exit Proceeds received may be materially different to that indicated by the estimated NAV of the Redemption Portfolio published from time to time.
For further information about this announcement contact:
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
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