Alternative Liquidity Fund Limited Net Asset Value and Fact Sheet 31 January 2020 (6261I)

TIDMALF

RNS Number : 6261I

Alternative Liquidity Fund Limited

02 April 2020

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 2 April 2020

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 2019.

As at the close of business on 31 January 2019, the final Net Asset Value per share of the Company is as follows:

USD 0.2525

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 2020 is now available on the Company's website.

Please click on the following link to view these updates:

https://waranacap.com/listed-investment-products/

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 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 [e-mail] or visit www.rns.com.

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April 02, 2020 10:14 ET (14:14 GMT)