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Pin to quick picksAlternative Liq Regulatory News (ALF)

Share Price Information for Alternative Liq (ALF)

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Alternative Liquidity Fund is an Investment Trust

To generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.

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Compliance with Model Code

1 Mar 2018 11:12

RNS Number : 4021G
Alternative Liquidity Fund Limited
01 March 2018
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For immediate release 1 March 2018

 

ALTERNATIVE LIQUIDITY FUND LIMITED

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

LEI Number: 213800R5CHD76J3LU713

 

 

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 interim results for the period ended 31 December 2016 commenced on 1 March 2018 and is anticipated to end following the release of those results by 31 March 2018.

 

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

Tim Gardner

Warana Capital LLP

Tel. +44 20 3551 2917

Email: tg@waranacap.com

Website: https://waranacap.com/

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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