TIDMALF

RNS Number : 1199S

Alternative Liquidity Fund Limited

16 December 2016

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 16 December 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 60552)

The Directors of Alternative Liquidity Fund Limited are pleased to announce that approximately US$2.5 million was received in December by way of a further cash distribution at NAV from the Growth Management and Growth Premier funds ("GML"). This represents approximately 37 per cent. of the GML position.

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: alf@morgancreekcap.com

Telephone: (44) 020 7647 2171

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 16, 2016 11:00 ET (16:00 GMT)

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