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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 | 0.03425 | 0.0275 | 0.0275 | 0.00 | 08:00:12 |
| 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 : 1978R
Alternative Liquidity Fund Limited
25 October 2019
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: +44 1481 737600
Facsimile: +44 1481 749810
For immediate release 25 October 2019
The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Audited Financial Statements of the Company for the year ended 30 June 2019 will be posted to shareholders next week and is available by attachment and on the Investment Manager's website: https://waranacap.com/
Click on or paste the link below to your web browser, to view the associated PDF document:
http://www.rns-pdf.londonstockexchange.com/rns/1978R_1-2019-10-25.pdf
The Annual Report & Audited Financial Statements is accompanied by a notice of the Annual General Meeting of shareholders to be held at 9.00 am on 5 December 2019 at the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey.
All Enquiries:
Tim Gardner
Warana Capital LLP
Tel. +44 20 3551 2917
Email: tg@waranacap.com
Website: https://waranacap.com/
Praxis Fund Services Limited
Tel. +44 1481 727600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
ACSEAFESADENFFF
(END) Dow Jones Newswires
October 25, 2019 07:34 ET (11:34 GMT)
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