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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Alternative Liquidity Fund Limited | LSE:ALF | London | Ordinary Share | GG00BYRGPD65 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.0275 | 0.015 | 0.04 | 0.03425 | 0.0275 | 0.0275 | 0.00 | 08:00:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -2.33M | -3.26M | -0.0222 | -1.35 | 4.4M |
From Apr 2019 to Apr 2024
TIDMALF
RNS Number : 5623N
Alternative Liquidity Fund Limited
26 October 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
(The "Company")
(Registered in Guernsey - Number 60552)
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 1GR
Telephone: +44 1481 737600
Facsimile: +44 1481 749810
For immediate 26 October 2016 release
The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Accounts of the Company for the year ended 30 June 2016 will be posted to shareholders this week and is available on the Company's website.
The Annual Report & Accounts includes a notice of the Annual General Meeting ("AGM") of shareholders to be held at 9:00am on15 December 2016 at the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey.
All Enquiries:
Tim Gardner
Morgan Creek Capital Management Europe
Tel. +44 20 7647 2171
Email. ALF@morgancreekcap.com
Website http://www.morgancreekfunds.com/alternative-liquidity-fund-limited-3/
Click on or paste the link below to your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/5623N_-2016-10-26.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
ACSEAXEKAEKKFFF
(END) Dow Jones Newswires
October 26, 2016 13:08 ET (17:08 GMT)
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