Alternative Liquidity Fund Limited Compliance with Model Code (5776S)
03 October 2017 - 11:41PM
UK Regulatory
TIDMALF
RNS Number : 5776S
Alternative Liquidity Fund Limited
03 October 2017
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 3 October 2017
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60552)
COMPLIANCE WITH THE MARKET ABUSE REGULATION
Alternative Liquidity Fund Limited (the "Company") wishes to
notify the market that the closed period of the Company in relation
to its final results for the period ended 30 June 2017 commenced on
1 October 2017 and is anticipated to end following the release of
those results on 31 October 2017.
The Company confirms that all inside information (as defined in
the EU Market Abuse Regulation) which the Directors and the Company
may have held has been notified to a regulatory information
service. Accordingly, in the absence of any new undisclosed inside
information arising, the Company is not prohibited from dealing in
its own securities during this closed period.
Enquiries
Tim Gardner
Tel. +44 20 3551 2917
Email. tg@waranacap.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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