TIDMALF

RNS Number : 4821T

Alternative Liquidity Fund Limited

20 March 2019

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

20 March 2019

INTERIM REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS

The Board of Alternative Liquidity Fund Limited is pleased to release the Interim Report and Unaudited Condensed Financial Statements for the six months ended 31 December 2018.

Please click on the link below to view the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/4821T_1-2019-3-20.pdf

Enquiries

Tim Gardner, Warana Capital, LLP

Tel. +44 20 3551 2917

Email. tg@waranacap.com

Website: https://waranacap.com/

Praxis Fund Services Limited

Email: info@pfs.gg

Telephone: (44) 1481 737600

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

IR LLFSSVLIIFIA

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