REG - Alternative Liqdty - Net Asset Value, Fund Update and Factsheet

Alternative Liquidity FundAnnouncement

09/10/2025 16:30

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RNS Number : 7999C  Alternative Liquidity Fund Limited  09 October 2025

ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company")

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

Final Net Asset Value & Factsheet

Share
ISIN:                                            GG00BYRGPD65

Share SEDOL:                                       BYRGPD6

TIDM:
   ALF

LEI: 213800R5CHD76J3LU713

 

As at the close of business on 30 June 2025, the final Net Asset Value per
share of the Company is as follows:

 

 Fund Name                           NAV         Quarterly Performance
 Alternative Liquidity Fund Limited  USD 0.1569  151%

 

As previously announced, realisation of assets within the Company's portfolio
since the end of June, together with the announcement of a distribution to
shareholders of $18.99mln being equivalent to $0.13 (13 cents) a share, result
in the June 30 NAV being significantly different to the current position.
Therefore, in addition to publishing the June 30 NAV, the Board has taken the
decision to provide an indicative NAV as at September 30 that incorporates
changes to the underlying portlio over the past quarter.

 

The Board estimates that as at the close of business on 30 September 2025, the
indicative Net Asset Value per share of the Company is as follows:

 

 Fund Name                           NAV         Quarterly Performance
 Alternative Liquidity Fund Limited  USD 0.0365  154% - see Note

 

Note: the indicative quarterly performance for Sep 30 comprises the
distribution to shareholders plus a slight uplift in the underlying portfolio
value.

 

An analysis of the portfolio as at June 30 and September 30 2025 is provided
in the quarterly factsheet which is now available on the Company's website,
please see the link below.

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2025/
(https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2025/)

 

Please note that the fact sheet will contain the detailed portfolio update,
the Board's observations and conclusions as indicated in the previous
shareholder notification of September 22(nd).

 

The final September NAV will be published in due course.

 

Enquiries:

 

Hindsight Solutions Limited

Tim Gardner

DDI: +44 7917 630 460

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

 

Apex Fund Services (Guernsey) Limited

Ross Wylie

DDI: +44 (0) 20 3530 3104

Email: ross.wylie@apexgroup.com (mailto:ross.wylie@apexgroup.com)

 

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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