Annual Financial Report

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

25 October 2023

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 2023 (the "Annual Results") is available by attachment and on the Company's website: https://alternativeliquidityfund.com/ and on the National Storage Mechanism: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

http://www.rns-pdf.londonstockexchange.com/rns/3233R_1-2023-10-25.pdf

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: [email protected]

Website:   https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111