REG - Alternative Liqdty - Net Asset Value and Factsheet

Alternative Liquidity FundAnnouncement

27/02/2024 14:00

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RNS Number : 6553E  Alternative Liquidity Fund Limited  27 February 2024

ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey with registration
number 60552)

Final Net Asset Value & Factsheet

As at the close of business on 31 December 2023, the final Net Asset Value per
share of the Company is as follows:

 

 Fund Name                           NAV         Quarterly Performance
 Alternative Liquidity Fund Limited  USD 0.0868  0.00%

 

Share
ISIN:                                            GG00BYRGPD65

Share
SEDOL:
BYRGPD6

TIDM:
ALF

 

The quarterly factsheet is now available on the Company's website,  please
see the link below.

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2023/
(https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2023/)

 

LEI: 213800R5CHD76J3LU713

 

Enquiries:

 

Hindsight Solutions Limited

Tim Gardner

DDI: +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk
(mailto:timgardner@hindsightsolutions.co.uk)

 

Sanne Fund Services (Guernsey) Limited

Ross Wylie

DDI: +44 (0) 20 3530 3104

Email: ross.wylie@apexfs.group (mailto:ross.wylie@apexfs.group)

 

Note:

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 Advisor and
agreed by the Administrator.

 

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