Alternative Liquidity Fund Limited Notice of Return of Capital (3491Q)

TIDMALF

RNS Number : 3491Q

Alternative Liquidity Fund Limited

28 November 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]

28 November 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

RETURN OF CAPITAL

The Board today announces that it has resolved to return an amount of 5.5 cents per share to shareholders, being US$8,065,441 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 of those B Shares.

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

 
 30 November   ex date 
  2016 
 1 December    record date for shareholders 
  2016          on the register to receive B 
                shares 
 5 December    B shares issued to shareholders 
  2016          on the register as at the record 
                date 
 8 December    B shares redeemed and cancelled 
  2016 
 15 December   redemption payment made through 
  2016          CREST to shareholders who hold 
                their shares in uncertificated 
                form 
 15 December   cheques in relation to the redemption 
  2016          payment sent to shareholders 
                that hold their shares in certificated 
                form 
 

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

END

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November 28, 2016 12:07 ET (17:07 GMT)