Alternative Liquidity Fund Limited Net Asset Value and Fact Sheet September 20 (2080I)

TIDMALF

RNS Number : 2080I

Alternative Liquidity Fund Limited

10 December 2020

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 9 December 2020

ALTERNATIVE LIQUIDITY FUND LIMITED

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

(the "Company")

Replacement Final Net Asset Value & Factsheet 30 September 2020.

*An attachment has been added to the Net Asset Value announcement released on 9 December at 17:06 under RNS No 1331I.

As at the close of business on 30 September 2020, the final Net Asset Value per share of the Company is as follows:

USD 0.1595

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 September 2020 is attached, and also available on the Company's website.

http://www.rns-pdf.londonstockexchange.com/rns/2080I_1-2020-12-10.pdf

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]

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December 10, 2020 03:13 ET (08:13 GMT)