Compliance with Model Code

RNS Number : 0752L

Alternative Liquidity Fund Limited

28 September 2016

 

STOCK EXCHANGE ANNOUNCEMENT

For immediate release                                                                                     28 September 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

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

COMPLIANCE WITH THE MARKET ABUSE REGULATION

Alternative Liquidity Fund Limited (the "Company") wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 30 June 2016 will commence on 30 September 2016 and is anticipated to end following the release of those results on 30 October 2016.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: [e-mail] 

Telephone: [phone]

 

END

 

 

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