REG - Alternative Liqdty - Receipt of Funds and Return of Capital

Alternative Liquidity FundAnnouncement

22/09/2025 17:30

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RNS Number : 3167A  Alternative Liquidity Fund Limited  22 September 2025

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

 

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

 

22 September 2025

RECEIPT OF FUNDS AND RETURN OF CAPITAL

 

The Board of Directors of Alternative Liquidity Fund Limited is pleased to
announce that the Company has received a distribution of US$2.7 million from
the V Invest RJ Fund and US$18.59 million from Vision FCVS RJ Fund.

 

It has been resolved to return an amount of US$13 cents per share ($0.13) to
shareholders, being US$18.99 million in total, based on the current number of
shares in issue. This return of capital will be effected by way of an issue of
redeemable B shares to existing shareholders pro-rata to their shareholding on
the record date set out below and the subsequent redemption and cancellation
of those B Shares.

 

At the next board meeting (8 October 2025) the Board and the Investment
Advisor will discuss the remaining holdings in the portfolio, the potential
outcomes and the estimated timing of their monetization. The Investment
Advisor will then prepare a detailed shareholder report which will be released
via the Exchange, detailing the discussion and the Board's recommendation to
shareholders with regards to the Company's future.

 

It is expected that the timetable for the return of capital will be as
follows:

 

 25 September 2025  Ex date

 26 September 2025  Record date for shareholders on the register to receive B shares
 29 September 2025  B shares allotted and issued to shareholders on the register as at the Record
                    date

 30 September 2025  B shares redeemed and cancelled

 31 October 2025    Redemption payment made

All redemption payments will be paid gross of tax.

 

Enquiries

 

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

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

Website:  (https://waranacap.com/) https://alternativeliquidityfund.com/
(https://alternativeliquidityfund.com/)

 

 

Apex Fund and Corporate Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3600

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