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Investegate |Highbridge Tactical Announcements | Highbridge Tactical: Return of Capital to Shareholders

  The Company today announces that it will return £13,625,182 (equivalent to £0.59 pence per share) on 25 February 2021 (the Redemption Date ) by way of a compulsory partial redemption of ordinary shares of NPV ( Shares ) ( the Redemption ). The Redemption will be effected at £2.5214, being the NAV per Share as at 31 December 2020 and pro rata to holdings of Shares on the register at the close of business on the Redemption Record Date, being 25 February 2021. As at today s date, the Company has 23,093,530 Shares in issue as the 26,166,818 previously held in treasury have now been cancelled. On this basis approximately 23.4 percent. of each registered shareholding would be redeemed on the Redemption Date.

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