Portfolio Update

RNS Number : 1055I

Alternative Liquidity Fund Limited

04 December 2015

 

STOCK EXCHANGE ANNOUNCEMENT

For immediate release                                                                                     4 December 2015

ALTERNATIVE LIQUIDITY FUND LIMITED

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

(the "Company")

Portfolio Update as at 30 November 2015

A research report in respect of the underlying managers of Alternative Liquidity Fund Limited is now available on the Company's website.

Please click on the following link:

http://www.morgancreekfunds.com/wp-content/uploads/ALF-Portfolio-Update-December-20151.pdf

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: [e-mail] 

Telephone: [phone]

Praxis Fund Services Limited

Email: [e-mail]

Telephone: [phone]

 

END

 

 

PFULLFEEFILSIIE