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ALF Alternative Liquidity Fund Limited

0.0275
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

Alternative Liquidity Fund Limited Compliance with Model Code (0752L)

28/09/2016 11:07am

UK Regulatory


Alternative Liquidity (LSE:ALF)
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TIDMALF

RNS Number : 0752L

Alternative Liquidity Fund Limited

28 September 2016

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 28 September 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

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

COMPLIANCE WITH THE MARKET ABUSE REGULATION

Alternative Liquidity Fund Limited (the "Company") wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 30 June 2016 will commence on 30 September 2016 and is anticipated to end following the release of those results on 30 October 2016.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: tgardner@morgancreekcap.com

Telephone: (44) 020 7647 2171

This information is provided by RNS

The company news service from the London Stock Exchange

END

CMCLLFIIARITFIR

(END) Dow Jones Newswires

September 28, 2016 06:07 ET (10:07 GMT)

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