Alternative Liquidity Fund Limited Net Asset Value(s) and Factsheet 31 January 2018 (1520K)

TIDMALF

RNS Number : 1520K

Alternative Liquidity Fund Limited

06 April 2018

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 6 April 2018

ALTERNATIVE LIQUIDITY FUND LIMITED

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

(the "Company")

Final Net Asset Value & Factsheet 31 January 2018.

As at the close of business on 31 January 2018, the final Net Asset Value per share of the Company is as follows:

USD 0.4262

For the purposes of calculating the Net Asset Value of the Ordinary Shares, any indirect investments through underlying funds which are not quoted on a recognised investment exchange or other trading facility are valued at the values provided by the underlying managers or administrators or otherwise at fair value. These values may be unaudited or may themselves be estimates. In addition, these administrators or managers may not provide values at all or in a timely manner and, to the extent that values are not available, the NAV will be prepared on the basis of estimates provided by the Investment Manager and agreed by the Administrator.

The monthly factsheet for January 2018 is now available on the Company's website

Please click on the following link to view these updates:

https://waranacap.com/2018-2/

Enquiries

Warana Capital, LLC

Email: [e-mail]

Telephone: [phone]

Praxis Fund Services Limited

Email: [e-mail]

Telephone: [phone]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 06, 2018 09:19 ET (13:19 GMT)