Alternative Liquidity Fund Limited Distribution Receipt (1199S)
December 16 2016 - 10:00AM
UK Regulatory
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
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