Alternative Liquidity Fund Limited Issue of Equity (6119I)

TIDMALF

RNS Number : 6119I

Alternative Liquidity Fund Limited

31 August 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

(Registered in Guernsey - Number 60552)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 IGR

Telephone: [phone]

Facsimile: [phone]

31 AUGUST 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

ISSUE OF EQUITY

The Board announces that Alternative Liquidity Fund Limited (the "Company") has issued 587,752 ordinary shares (the "Ordinary Shares"), conditional only on admission to listing on the UKLA's Official List and to trading on the London Stock Exchange, in relation to the acquisition of a portfolio of fund interests in accordance with the Company's investment policy for a total consideration of US$509,170.41. The Ordinary Shares rank pari passu with the existing shares in issue. It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on Monday 5 September 2016.

Following this issue, the total number of ordinary shares will be 146,644,387 and the total number of voting rights in the Company will be 146,644,387. There are no shares currently held in Treasury.

The above figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

All Enquiries

Tim Gardner

Morgan Creek Capital Management Europe

Tel. [phone]

Email. [e-mail]

This information is provided by RNS

The company news service from the London Stock Exchange

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August 31, 2016 12:39 ET (16:39 GMT)