STOCK EXCHANGE ANNOUNCEMENT
For immediate release 16 December 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60552)
The Directors of Alternative Liquidity Fund Limited are pleased to announce that approximately US$2.5 million was received in December by way of a further cash distribution at NAV from the Growth Management and Growth Premier funds ("GML"). This represents approximately 37 per cent. of the GML position.
Enquiries
T Gardner
Morgan Creek Capital Management Europe
Email: [email protected]
Telephone: (44) 020 7647 2171
