Alternative Liquidity Fund Limited Net Asset Value and Factsheet

RNS Number : 6230F

Alternative Liquidity Fund Limited

25 September 2024

 

ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company")

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

Final Net Asset Value & Factsheet

As at the close of business on 30 June 2024, the final Net Asset Value per share of the Company is as follows:

 

Fund Name	NAV	Quarterly Performance
Alternative Liquidity Fund Limited	USD 0.0728	-13.64%

 

Share ISIN:                                            GG00BYRGPD65

Share SEDOL:                                        BYRGPD6

TIDM:                                                     ALF

 

The quarterly factsheet is now available on the Company's website,  please see the link below.

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2024/

 

LEI: 213800R5CHD76J3LU713

 

Enquiries:

 

Hindsight Solutions Limited

Tim Gardner

DDI: [phone]

Email: [e-mail]

 

Sanne Fund Services (Guernsey) Limited

Ross Wylie

DDI: [phone]

Email: [e-mail]

 

Note:

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.

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVMZGZLLKMGDZG