Alternative Liquidity Fund Limited Further to the Announcement of 25 March 2020 (2816I)
March 31 2020 - 9:44AM
UK Regulatory
TIDMALF
RNS Number : 2816I
Alternative Liquidity Fund Limited
31 March 2020
ALTERNATIVE LIQUIDITY FUND LIMITED
(the "Company")
Registered in Guernsey - Number 60552
LEI NUMBER 213800R5CHD76J3LU713
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 1GR
31 March 2020
INTERIM REPORT AND UNAUDITED INTERIM FINANCIAL STATEMENTS FOR
THE SIX MONTHS ENDED 31 DECEMBER 2019 (the "Interim Accounts")
Further to the publication of the Company's Interim Accounts on
25 March 2020, the Board would like to advise shareholders that,
due to the ongoing Coronavirus crises and the public health
directions issued by the States of Guernsey in relation to
non-essential businesses, the Company is presently unable to send
printed copies of the Interim Accounts to shareholders. Copies of
the Interim Accounts will be provided to shareholders when the
situation permits.
In the meantime, copies of the Interim Accounts can be
downloaded from the Company's website at https://waranacap.com/ and
from the National Storage Mechanism at
http://www.morningstar.co.uk/uk/nsm.do . Shareholders may also
request an electronic copy by emailing the Secretary at
teampfs@praxisim.com .
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
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