TIDMALF

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

END

CMCLLFILVAILIIT

(END) Dow Jones Newswires

March 01, 2018 06:12 ET (11:12 GMT)

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