TIDMALF

RNS Number : 0966W

Alternative Liquidity Fund Limited

13 August 2020

STOCK EXCHANGE ANNOUNCEMENT

For immediate release 13 August 2020

ALTERNATIVE LIQUIDITY FUND LIMITED

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

(the "Company")

Investment Manager Update August 2020.

The Company is pleased to publish an investment update from the Investment Manager in relation to its current investment portfolio.

Please click on the following link to view this update:-

https://waranacap.com/listed-investment-products/

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 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

MSCSFUFDDESSEIA

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August 13, 2020 10:00 ET (14:00 GMT)

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