Alternative Liquidity Fund Limited Annual Financial Report and Notice of AGM (1978R)
October 25 2019 - 7:34AM
UK Regulatory
TIDMALF
RNS Number : 1978R
Alternative Liquidity Fund Limited
25 October 2019
ALTERNATIVE LIQUIDITY FUND LIMITED
Registered in Guernsey - Number 60552
LEI NUMBER 213800R5CHD76J3LU713
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 1GR
Telephone: +44 1481 737600
Facsimile: +44 1481 749810
For immediate release 25 October 2019
The Board of Alternative Liquidity Fund Limited ("the Company")
confirms that the Annual Report & Audited Financial Statements
of the Company for the year ended 30 June 2019 will be posted to
shareholders next week and is available by attachment and on the
Investment Manager's website: https://waranacap.com/
Click on or paste the link below to your web browser, to view
the associated PDF document:
http://www.rns-pdf.londonstockexchange.com/rns/1978R_1-2019-10-25.pdf
The Annual Report & Audited Financial Statements is
accompanied by a notice of the Annual General Meeting of
shareholders to be held at 9.00 am on 5 December 2019 at the
Company's registered office, Sarnia House, Le Truchot, St Peter
Port, Guernsey.
All Enquiries:
Tim Gardner
Warana Capital LLP
Tel. +44 20 3551 2917
Email: tg@waranacap.com
Website: https://waranacap.com/
Praxis Fund Services Limited
Tel. +44 1481 727600
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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