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Pin to quick picksAlternative Liq Regulatory News (ALF)

Alternative Liq Information

Share Price Information for Alternative Liq (ALF)

London Stock Exchange
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Share Price: 0.0275
Bid: 0.015
Ask: 0.04
Change: 0.003 (10.91%)
Spread: 0.025 (166.667%)
Open: 0.0275
High: 0.0305
Low: 0.0305
Prev. Close: 0.0275
ALF Live PriceLast checked at -
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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Portfolio Update

4 Dec 2015 16:00

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: tgardner@morgancreekcap.com 

Telephone: (44) 207 747 2151

 

Praxis Fund Services Limited

Email: info@pfs.gg

Telephone: (44) 1481 737600

 

 

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