Net Asset Value and Fact Sheet 29 September 2017

RNS Number : 2670A

Alternative Liquidity Fund Limited

22 December 2017

 

STOCK EXCHANGE ANNOUNCEMENT

For immediate release                                                                     22 December 2017

ALTERNATIVE LIQUIDITY FUND LIMITED

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

(the "Company")

Final Net Asset Value & Factsheet 29 September 2017.

As at the close of business on 29 September 2017, the final Net Asset Value per share of the Company is as follows:

USD 0.4550

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 Investment Manager has been reviewing ALF's underlying investment portfolio and believes it is appropriate to expand the level of provisioning on certain portfolio line items. A number of the funds within ALF are delinquent in providing financial information to ALF and/or information that allows Warana to adequately review the underlying assets. In addition, a number of assets are located in jurisdictions and currencies where Warana believes a provision overlay is required due to the perceived risk. The policy is intended to be as objective as possible, the full explanation and the monthly factsheet for September 2017 is now available on the Company's website.

Please click on the following link to view these updates:

https://waranacap.com/2017-2/

Enquiries

Warana Capital, LLC

Email: [e-mail]

Telephone: [phone]

Praxis Fund Services Limited

Email: [e-mail]

Telephone: [phone]

 

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