Alternative Liquidity Fund Limited Net Asset Value and Fact Sheet 29 September 2017 (2670A)
23 December 2017 - 12:11AM
UK Regulatory
TIDMALF
RNS Number : 2670A
Alternative Liquidity Fund Limited
22 December 2017
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 22 December 2017
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60552)
(the "Company")
Final Net Asset Value & Factsheet 29 September 2017.
As at the close of business on 29 September 2017, the final Net
Asset Value per share of the Company is as follows:
USD 0.4550
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 Investment Manager has been reviewing ALF's underlying
investment portfolio and believes it is appropriate to expand the
level of provisioning on certain portfolio line items. A number of
the funds within ALF are delinquent in providing financial
information to ALF and/or information that allows Warana to
adequately review the underlying assets. In addition, a number of
assets are located in jurisdictions and currencies where Warana
believes a provision overlay is required due to the perceived risk.
The policy is intended to be as objective as possible, the full
explanation and the monthly factsheet for September 2017 is now
available on the Company's website.
Please click on the following link to view these updates:
https://waranacap.com/2017-2/
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
This information is provided by RNS
The company news service from the London Stock Exchange
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