Alternative Liquidity Fund Limited Portfolio Update (2735X)

TIDMALF

RNS Number : 2735X

Alternative Liquidity Fund Limited

22 November 2017

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: [phone]

Facsimile: [phone]

 
For immediate    22 November 2017 
 release 
 

PORTFOLIO UPDATE

Alternative Liquidity Fund Limited (the "Company") is pleased to announce that Vision has executed a purchase and sale agreement to sell the FCVS PB portfolio.

The Company has received US$5.1 million, representing approximately 90% of the Company's interests in the total sale proceeds net of fees and accrued expenses. The remaining balance is due to be paid to the Company over the course of the next 12 months subject to the satisfaction of a number of the transaction's closing conditions.

The Directors of the Company intend to consider arrangements for a return of surplus capital to shareholders as soon as practicable and will make a further announcement in due course.

All Enquiries:

Tim Gardner

Warana Capital LLP

Tel. [phone]

Email: [e-mail]

Website: https://waranacap.com/

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 22, 2017 11:12 ET (16:12 GMT)