Net Asset Value and Factsheet
Updated : 12:00
ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 60552)
Final Net Asset Value & Factsheet
As at the close of business on 30 June 2024, the final Net Asset Value per share of the Company is as follows:
Fund Name | NAV | Quarterly Performance |
Alternative Liquidity Fund Limited | USD 0.0728 | -13.64% |
Share ISIN: GG00BYRGPD65
Share SEDOL: BYRGPD6
TIDM: ALF
The quarterly factsheet is now available on the Company's website, please see the link below.
https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2024/
LEI: 213800R5CHD76J3LU713
Enquiries:
Hindsight Solutions Limited
Tim Gardner
DDI: +44 7917 630 460
Email: timgardner@hindsightsolutions.co.uk
Sanne Fund Services (Guernsey) Limited
Ross Wylie
DDI: +44 (0) 20 3530 3104
Email: ross.wylie@apexfs.group
Note:
For the purposes of calculating the Net Asset Value of the Ordinary Shares, any indirect investments through underlying funds which are not quoted on a recognised investment exchange or other trading facility are valued at the values provided by the underlying managers or administrators or otherwise at fair value. These values may be unaudited or may themselves be estimates. In addition, these administrators or managers may not provide values at all or in a timely manner and, to the extent that values are not available, the NAV will be prepared on the basis of estimates provided by the Investment Advisor and agreed by the Administrator.
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