REG - Alternative Liqdty - Net Asset Value and Fact Sheet September 2020

Alternative Liquidity FundAnnouncement

09/12/2020 16:00

RNS Number : 1250I
  
Alternative Liquidity Fund Limited
  
09 December 2020
  
 

STOCK EXCHANGE ANNOUNCEMENT
 
For immediate release                                                                     9 December 2020
 
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60552)
(the "Company")
Final Net Asset Value & Factsheet 30 September 2020.
 
As at the close of business on 30 September 2020, the final Net Asset Value per share of the Company is as follows:
USD 0.1595
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 September 2020 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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