This announcement replaces RNS 3340P which was released at 1400hrs on 17 February 2016 to correct an incorrect telephone number and the full amended text is shown below.
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 17 February 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60552)
(the "Company")
Final Net Asset Value & Factsheet
As at the close of business on 31 December 2015, the final Net Asset Value per share of the Company is as follows:
USD 0.8588
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 Manager and agreed by the Administrator.
The monthly factsheet for December 2015 is now available on the Company's website.
Please click on the following link:
http://www.morgancreekfunds.com/alf-fact-sheet/
Enquiries
T Gardner
Morgan Creek Capital Management Europe
Email: [email protected]
Telephone: (44) 20 7647 2171
Praxis Fund Services Limited
Email: [email protected]
Telephone: (44) 1481 737600
