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Closed End Funds

Highbridge Tactical Announces Cash Exit Payments

Oct 15 (Reuters) - Highbridge Tactical Credit Fund Ltd ::HIGHBRIDGE TACTICAL - GOT CONFIRMATION FROM HIGHBRIDGE THAT IT IS TO GET ITS 1ST DIVIDEND-IN-KIND DISTRIBUTION OF £35.7M OF NEW SHARES IN TCF FEEDER.HIGHBRIDGE TACTICAL CREDIT FUND - DISTRIBUTION REPRESENTS ABOUT 75% OF ASSETS OF HMS MASTER...

Tuesday, 15 Oct 2019

Vinacapital Vietnam Opportunity Fund Says For Month Ended Sept 30 Unaudited, Estimated NAV Was $921 Mln

Oct 10 (Reuters) - VinaCapital Vietnam Opportunity Fund Ltd ::VINACAPITAL VIETNAM OPPORTUNITY FUND - FOR MONTH ENDED 30 SEPT, UNAUDITED, ESTIMATED NAV WAS USD 921 MILLION OR USD 4.98 PER SHARE.

Thursday, 10 Oct 2019

3I Infrastructure Announces Proposed Placing Of Up To 81 Mln New Ordinary Shares In Capital Of Co By Way Of A Bookbuild

Oct 3 (Reuters) - 3I Infrastructure PLC ::3I INFRASTRUCTURE PLC - PROPOSED PLACING OF UP TO 81 MILLION NEW ORDINARY SHARES IN CAPITAL OF CO BY WAY OF A BOOKBUILD.3I INFRASTRUCTURE - PROCEEDS OF PLACING WILL ENABLE REPAYMENT OF DEBT DRAWN ON CO'S REVOLVING CREDIT FACILITY.3I INFRASTRUCTURE - PLACING...

Thursday, 3 Oct 2019

Kayne Anderson MLP/Midstream Investment Says As Of Sept 30, 2019, Co's Net Assets Were $2 Bln

Oct 1 (Reuters) - Kayne Anderson MLP/Midstream Investment Co ::KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY PROVIDES UNAUDITED BALANCE SHEET INFORMATION AND ANNOUNCES ITS NET ASSET VALUE AND ASSET COVERAGE RATIOS AT SEPTEMBER 30, 2019.KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT - AS OF SEPTEMBER 30,...

Wednesday, 2 Oct 2019

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