Alternative Liquidity Fund Limited Net Asset Value and Fact Sheet 30 August 2019 (5526V)
03 Dicembre 2019 - 6:00PM
UK Regulatory
TIDMALF
RNS Number : 5526V
Alternative Liquidity Fund Limited
03 December 2019
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 3 December 2019
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60552)
(the "Company")
Final Net Asset Value & Factsheet 30 August 2019.
As at the close of business on 30 August 2019, the final Net
Asset Value per share of the Company is as follows:
USD 0.2706
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 August 2019 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: tg@waranacap.com
Telephone: (44) 20 3551 2917
Praxis Fund Services Limited
Email: info@pfs.gg
Telephone: (44) 1481 737600
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
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