Net Asset Value and Factsheet

Alternative Liquidity Fund Limited

02 December 2024

 

ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company")

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

Final Net Asset Value & Factsheet

As at the close of business on 30 September 2024, the final Net Asset Value per share of the Company is as follows:

Fund Name	NAV	Quarterly Performance
Alternative Liquidity Fund Limited	USD 0.0700	-3.90%

Share ISIN:                                            GG00BYRGPD65

Share SEDOL:                                        BYRGPD6

TIDM:                                                     ALF

The quarterly factsheet is now available on the Company's website,  please see the link below.

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2024/

LEI: 213800R5CHD76J3LU713

Enquiries:

Hindsight Solutions Limited

Tim Gardner

DDI: [phone]

Email: [e-mail]

Sanne Fund Services (Guernsey) Limited

Ross Wylie

DDI: [phone]

Email: [e-mail]

Note:

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 Advisor and agreed by the Administrator.

 

END