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| 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 | 08:00:15 |
| 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 |
From Apr 2019 to Apr 2024
TIDMALF
RNS Number : 1640R
Alternative Liquidity Fund Limited
19 September 2017
RNS Announcement
19 September 2017
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60552)
PORTFOLIO UPDATE
Alternative Liquidity Fund Limited (the "Company") is pleased to announce that it has been advised by the administrator of 3D Propco Limited ("the Fund") that the Fund has sold its underlying asset, the Bintan Lagoon Resort ("BLR") in Indonesia. As a result, the Company has received a distribution of US$5.15 million against the Company's carrying valuation of US$4.8 million.
We would note however that the most recent Fund-quoted net asset value of the Company's position in the Fund was US$9.6 million and that the Company has been extremely disappointed thus far with the lack of transparency and information provided by the Fund with respect to the sale of BLR. The Company will continue to seek further clarification regarding Fund operations, key details of the sale and the potential for any further distributions to ensure that investor interests have been treated appropriately.
The Directors of the Company intend to make arrangements for a return of surplus capital to shareholders as soon as practicable and a further announcement will be made in due course.
All Enquiries
Tim Gardner
Tel. +44 20 3551 2917
Email. tg@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
PFULLFFIADIALID
(END) Dow Jones Newswires
September 19, 2017 06:39 ET (10:39 GMT)
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