NAV, Factsheet 31 August 2016 & Inv Man Report

RNS Number : 6104P

Alternative Liquidity Fund Limited

18 November 2016

 

STOCK EXCHANGE ANNOUNCEMENT

For immediate release                                                                                     18 November 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 60552)

(the "Company")

Final Net Asset Value & Factsheet 31 August 2016, along with Investment Management Report.

As at the close of business on 31^st August 2016, the final Net Asset Value per share of the Company is as follows:

USD 0.8461

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 Manager and agreed by the Administrator.

The monthly factsheet for August 2016, aswell as the most recent Investment Management Report are now available on the Company's website

Please click on the following link to view these updates:

http://www.morgancreekfunds.com/alf-fact-sheet/

Enquiries

Morgan Creek Capital Management Europe

Email: [e-mail]

Telephone: [phone]

Praxis Fund Services Limited

Email: [e-mail]

Telephone: [phone]

 

END

 

 

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