Alternative Liquidity Fund Limited Net Asset Value and Factsheet 30 June 2016 (5688I)
31 August 2016 - 11:00PM
UK Regulatory
TIDMALF
RNS Number : 5688I
Alternative Liquidity Fund Limited
31 August 2016
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 31 Aug 2016
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 2016
As at the close of business on 30 June 2016, the final Net Asset
Value per share of the Company is as follows:
USD 0.8849
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 2016 is now available on the
Company's website.
Please click on the following link:
http://www.morgancreekfunds.com/alf-fact-sheet/
Enquiries
T Gardner
Morgan Creek Capital Management Europe
Email: tgardner@morgancreekcap.com
Telephone: (44) 20 7647 2171
Praxis Fund Services Limited
Email: info@pfs.gg
Telephone: (44) 1481 737600
This information is provided by RNS
The company news service from the London Stock Exchange
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