Annual Financial Report
Updated : 07:01
Alternative Liquidity Fund Limited
Registered in Guernsey - Number 60552
LEI: 213800R5CHD76J3LU713
Registered Office:
1 Royal Plaza, Royal Avenue,
St Peter Port, Guernsey, GY1 2HL
24 October 2024
PUBLICATION OF ANNUAL RESULTS
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 2024 (the "Annual Results") are available by attachment, on the Company's website: https://alternativeliquidityfund.com/ and on the National Storage Mechanism: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Board would like to draw your attention to an increase in the provision for wind-down costs reported in the Financial Statements. This arises from a potential increase in the length of the estimated wind-down period, and has resulted in a reduction in the reported 30 June 2024 NAV per share from 7.28¢ per share as announced on 25 September 2024 to 6.75¢ per share as reported in these Financial Statements. A reconciliation of the NAV per share movement is contained in note 9 to the Financial Statements.
Click on or paste the link below to your web browser, to view the associated PDF document:
http://www.rns-pdf.londonstockexchange.com/rns/3579J_1-2024-10-23.pdf
Enquiries
Tim Gardner, Hindsight Solutions Limited
Telephone: +44 7917 630 460
Email: timgardner@hindsightsolutions.co.uk
Website: https://alternativeliquidityfund.com/
Sanne Fund Services (Guernsey) Limited
Telephone: +44 (0) 20 3530 3111
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.