Distribution Receipt

RNS Number : 1199S

Alternative Liquidity Fund Limited

16 December 2016

 

STOCK EXCHANGE ANNOUNCEMENT

For immediate release                                                                                                                                          16 December 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

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

The Directors of Alternative Liquidity Fund Limited are pleased to announce that approximately US$2.5 million was received in December by way of a further cash distribution at NAV from the Growth Management and Growth Premier funds ("GML"). This represents approximately 37 per cent. of the GML position.

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: [e-mail]

Telephone: [phone]

 

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