ALF Alternative Liquidity Fund Limited

0.0275

0.00 (0.00%)

Last Updated: 08:01:19

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	0.03775	0.0275	0.03	0.00	08:01:19

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 Distribution Receipt (1199S)

16/12/2016 4:00pm

UK Regulatory

Alternative Liquidity (LSE:ALF)
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RNS Number : 1199S

Alternative Liquidity Fund Limited

16 December 2016

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 16 December 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

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

The Directors of Alternative Liquidity Fund Limited are pleased to announce that approximately US$2.5 million was received in December by way of a further cash distribution at NAV from the Growth Management and Growth Premier funds ("GML"). This represents approximately 37 per cent. of the GML position.

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: alf@morgancreekcap.com

Telephone: (44) 020 7647 2171

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 16, 2016 11:00 ET (16:00 GMT)