Alternative Liquidity Fund Limited Annual Financial Report and Notice of AGM (1978R)

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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