Last checked at 
25 Sep 2015 10:34
25 September 2015
ALTERNATIVE LIQUIDITY FUND LIMITED
ISSUE OF EQUITY
The Board announces that Alternative Liquidity Fund Limited (the "Company") has issued 852,205 ordinary shares (the "Ordinary Shares"), conditional only on admission to listing on the UKLA's Official List and to trading on the London Stock Exchange, in relation to the acquisition of a portfolio of fund interests in accordance with the Company's investment policy for a total consideration of US$852,205. The Ordinary Shares rank pari passu with the existing shares in issue. It is expected that the new shares will be admitted to listing and to trading at 8.00 a.m. on Tuesday 29 September 2015.
Following this issue, the total number of ordinary shares will be 145,006,956 and the total number of voting rights in the Company will be 145,006,956.
The above figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
All Enquiries
Tim Gardner, Morgan Creek Capital Management EuropeTel. 020 7747 2150
Email. ALF@Morgancreekcap.com