ALTERNATIVE LIQUIDITY FUND LIMITED
(the "Company")
Registered in Guernsey - Number 60552
LEI NUMBER 213800R5CHD76J3LU713
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 1GR
31 March 2020
INTERIM REPORT AND UNAUDITED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 31 DECEMBER 2019 (the "Interim Accounts")
Further to the publication of the Company's Interim Accounts on 25 March 2020, the Board would like to advise shareholders that, due to the ongoing Coronavirus crises and the public health directions issued by the States of Guernsey in relation to non-essential businesses, the Company is presently unable to send printed copies of the Interim Accounts to shareholders. Copies of the Interim Accounts will be provided to shareholders when the situation permits.
In the meantime, copies of the Interim Accounts can be downloaded from the Company's website at https://waranacap.com/ and from the National Storage Mechanism at http://www.morningstar.co.uk/uk/nsm.do. Shareholders may also request an electronic copy by emailing the Secretary at [email protected].
Enquiries
Tim Gardner, Warana Capital, LLP
Tel. +44 20 3551 2917
Email. [email protected]
Website: https://waranacap.com/
Praxis Fund Services Limited
Email: [email protected]
Telephone: (44) 1481 737600
