TIDMALF

RNS Number : 0080O

Alternative Liquidity Fund Limited

29 September 2023

ALTERNATIVE LIQUIDITY FUND LIMITED

(The "Company")

(Registered in Guernsey - Number 60552)

Registered Office:

1 Royal Avenue, Le Truchot,

St Peter Port, Guernsey, GY1 2HL

Telephone: +44 (0) 20 3530 3111

 
 For immediate release     29 September 2023

Confirmation of voting rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

 
 Share Class        Number of shares   Total Number of Voting 
                     in issue           Rights in Share Class 
 Ordinary Shares    146,608,826        146,608,826 
                   -----------------  -----------------------

The Company holds no shares in Treasury.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

   Website:    https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111

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END

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September 29, 2023 02:00 ET (06:00 GMT)

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