Annual Financial Report & Notice of AGM

ALTERNATIVE LIQUIDITY FUND LIMITED

 Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Audited Financial Statements of the Company for the year ended 30 June 2018 will be posted to shareholders this week and is available by attachment and on the Investment Manager's website: https://waranacap.com/ 

Click on or paste the link below to your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/5738F_1-2018-10-29.pdf

The Annual Report & Audited Financial Statements is accompanied by a notice of the Annual General Meeting of shareholders to be held at 9.00 am on 12 December 2018 at the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey.

All Enquiries:

Tim Gardner

Warana Capital LLP

Tel. +44 20 3551 2917

Email: [email protected] 

Website: https://waranacap.com/ 

Praxis Fund Services Limited

Tel. +44 1481 727600