Alternative Liquidity Fund Limited Net Asset Value and Fact Sheet 30 June 21 (5084M)
September 21 2021 - 10:59AM
UK Regulatory
TIDMALF
RNS Number : 5084M
Alternative Liquidity Fund Limited
21 September 2021
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 21 September 2021
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60552)
(the "Company")
Final Net Asset Value & Factsheet 30 June 2021.
As at the close of business on 30 June 2021, the final Net Asset
Value per share of the Company is as follows:
USD 0.1783
For the purposes of calculating the Net Asset Value of the
Ordinary Shares, any indirect investments through underlying funds
which are not quoted on a recognised investment exchange or other
trading facility are valued at the values provided by the
underlying managers or administrators or otherwise at fair value.
These values may be unaudited or may themselves be estimates. In
addition, these administrators or managers may not provide values
at all or in a timely manner and, to the extent that values are not
available, the NAV will be prepared on the basis of estimates
provided by the Investment Advisor and agreed by the
Administrator.
The monthly factsheet for June 2021 is now available on the
Company's website.
Please click on the following link to view these updates:
https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2021/
Enquiries
Hindsight Solutions Ltd.
Email: timgardner@hindsightsolutions.co.uk
Telephone: (44) 20 3551 2917
Praxis Fund Services Limited
Email: info@pfs.gg
Telephone: (44) 1481 737600
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END
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