TIDMALF

RNS Number : 6198Q

Alternative Liquidity Fund Limited

29 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    29 October 2021

RETURN OF CAPITAL

The Board of Directors of Alternative Liquidity Fund Limited is very pleased to announce that further to receipt of a distribution of US$2.59 million from the Vision Special Credit Opportunities ELT Fund, it has been resolved to return an amount of 1.5 cents per share to shareholders, being US$2,199,655.81 in total based on the current number of shares in issue. This return of capital will be effected by way of an issue of redeemable B shares to existing shareholders pro rata to their shareholding on the record date set out below and the subsequent redemption and cancellation of those B Shares.

It is expected that the timetable for the return of capital will be as follows.

 
 2 November 2021   ex date 
 3 November 2021   record date for shareholders on the register 
                    to receive B shares 
 4 November 2021   B shares allotted and issued to shareholders 
                    on the register as at the record date 
 5 November 2021   B shares redeemed and cancelled 
 3 December 2021   redemption payment made through CREST to 
                    shareholders who hold their shares in uncertificated 
                    form 
 3 December 2021   cheques in relation to the redemption payment 
                    sent to shareholders that hold their shares 
                    in certificated form

All redemption payments will be paid gross of tax.

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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