Alternative Liquidity Fund Limited Net Asset Value and Fact Sheet 30 June 21 (5084M)

TIDMALF

RNS Number : 5084M

Alternative Liquidity Fund Limited

21 September 2021

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 21 September 2021

ALTERNATIVE LIQUIDITY FUND LIMITED

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

(the "Company")

Final Net Asset Value & Factsheet 30 June 2021.

As at the close of business on 30 June 2021, the final Net Asset Value per share of the Company is as follows:

USD 0.1783

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 Advisor and agreed by the Administrator.

The monthly factsheet for June 2021 is now available on the Company's website.

Please click on the following link to view these updates:

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2021/

Enquiries

Hindsight Solutions Ltd.

Email: [e-mail]

Telephone: [phone]

Praxis Fund Services Limited

Email: [e-mail]

Telephone: [phone]

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September 21, 2021 11:59 ET (15:59 GMT)