TIDMALF

RNS Number : 9284M

Alternative Liquidity Fund Limited

26 January 2021

26 January 2021

Alternative Liquidity Fund Limited

Transfer to the Specialist Fund Segment

The Board of Alternative Liquidity Fund Limited (the "Company") is pleased to announce the Company has successfully effected the transfer of the listing of its ordinary shares from the premium segment of the Main Market to the Specialist Fund Segment of the London Stock Exchange.

The ticker symbol, ISIN and Cusip numbers of the ordinary shares remain unchanged.

The Company has established a new website: www.alternativeliquidityfund.com and as detailed in the circular published on 8 December 2020, the Board have appointed Hindsight Solutions Limited as investment advisor in relation to the existing portfolio.

Terms used and not defined in this announcement bear the meaning given to them in the Circular published on 8 December 2020.

Enquiries:

 
 Hindsight Solutions Limited 
                                    Email: timgardner@hindsightsolutions.co.uk 
                                    Tel: 020 3551 2917 
 
 Liberum Capital Limited          Tel: 020 3100 2000 
 Gillian Martin / Owen Matthews 
 Praxis Fund Services Limited     Email: info@pfs.gg 
                                   Tel: 01481 737 600 
 
   Notes: 
 
   LEI: 213800R5CHD76J3LU713

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January 26, 2021 06:01 ET (11:01 GMT)

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