TIDMALF

RNS Number : 3310Q

Alternative Liquidity Fund Limited

26 October 2021

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

 
For immediate release    26 October 2021

PUBLICATION OF ANNUAL RESULTS AND NOTICE OF ANNUAL GENERAL MEETING

The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Audited Financial Statements of the Company for the year ended 30 June 2021 (the "Annual Results") will be posted to shareholders next week and is available by attachment and on the Company's website: https://alternativeliquidityfund.com/ and on the National Storage Mechanism: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Click on or paste the link below to your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/3310Q_1-2021-10-26.pdf

The Board of the Company hereby gives notice of the Annual General Meeting of shareholders to be held at 9.00 am on 8 December 2021 at the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey.

A copy of the Notice and the Proxy Form is included and circulated with the Annual Results and a copy of the Proxy Form is also available on the Company's website: https://alternativeliquidityfund.com/ and on the National Storage Mechanism: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Enquiries:

   Hindsight Solutions Limited                 Email: timgardner@hindsightsolutions.co.uk

Tel: +44 20 7484 2079

   Praxis Fund Services Limited             Email: info@pfs.gg

Tel: +44 (0) 1481 737 600

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END

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October 26, 2021 11:30 ET (15:30 GMT)

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