Alternative Liquidity Fund Limited Net Asset Value and Fact Sheet - 30 June 2020 (9264Z)
September 23 2020 - 12:08PM
UK Regulatory
TIDMALF
RNS Number : 9264Z
Alternative Liquidity Fund Limited
23 September 2020
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 23 September 2020
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 2020.
As at the close of business on 30 June 2020, the final Net Asset
Value per share of the Company is as follows:
USD 0.1752
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 June 2020 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
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END
NAVSEIFMDESSESU
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