Portfolio Update

RNS Number : 3658P

Alternative Liquidity Fund Limited

09 December 2024

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

9 December 2024

PORTFOLIO UPDATE

The Board of Alternative Liquidity Fund Limited is pleased to advise that a Portfolio Update is available by attachment and on the Company's website:

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2024/

Please click on the link below to view the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/3658P_1-2024-12-9.pdf

All Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

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