1 Mar 2018 11:12
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/
Alternative Liq (ALF)