REG - Alternative Liqdty - Net Asset Value and Fact Sheet 29 November 2019

Alternative Liquidity FundAnnouncement

23/01/2020 16:00

RNS Number : 7784A
Alternative Liquidity Fund Limited
23 January 2020
 


STOCK EXCHANGE ANNOUNCEMENT
 
For immediate release                                                                     23 January 2020
 
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60552)
(the "Company")
Final Net Asset Value & Factsheet 29 November 2019.
 
As at the close of business on 29 November 2019, the final Net Asset Value per share of the Company is as follows:
USD 0.2707
For the purposes of calculating the Net Asset Value of the Ordinary Shares, any indirect investments through underlying funds which are not quoted on a recognised investment exchange or other trading facility are valued at the values provided by the underlying managers or administrators or otherwise at fair value. These values may be unaudited or may themselves be estimates. In addition, these administrators or managers may not provide values at all or in a timely manner and, to the extent that values are not available, the NAV will be prepared on the basis of estimates provided by the Investment Manager and agreed by the Administrator.
 
The monthly factsheet for November 2019 is now available on the Company's website.
 
Please click on the following link to view these updates:
https://waranacap.com/listed-investment-products/
 
Enquiries
Warana Capital, LLC
Email: tg@waranacap.com
Telephone: (44) 20 3551 2917
 
Praxis Fund Services Limited
Email: info@pfs.gg
Telephone: (44) 1481 737600




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