Alternative Liquidity Fund Limited Annual Financial Report
October 24 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3579J
Alternative Liquidity Fund Limited
24 October 2024
Alternative Liquidity Fund
Limited
Registered in Guernsey - Number 60552
LEI:
213800R5CHD76J3LU713
Registered Office:
1 Royal
Plaza, Royal Avenue,
St Peter
Port, Guernsey, GY1 2HL
24
October 2024
PUBLICATION OF ANNUAL RESULTS
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 2024 (the "Annual Results") are available by
attachment, on the Company's website: https://alternativeliquidityfund.com/
and on the National Storage Mechanism:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Board would like to draw your
attention to an increase in the provision for wind-down costs
reported in the Financial Statements. This arises from a potential
increase in the length of the estimated wind-down period, and has
resulted in a reduction in the reported 30 June 2024 NAV per share
from 7.28¢ per share as announced on 25 September 2024 to 6.75¢ per
share as reported in these Financial Statements. A reconciliation
of the NAV per share movement is contained in note 9 to the
Financial Statements.
Click on or paste the link below to your web browser, to view
the associated PDF document:
http://www.rns-pdf.londonstockexchange.com/rns/3579J_1-2024-10-23.pdf
Enquiries
Tim Gardner, Hindsight Solutions
Limited
Telephone: +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
ACSUOOVRSRURUAA
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