Transfer to the Specialist Fund Segment

RNS Announcement

RNS Number : 9284M

Alternative Liquidity Fund Limited

26 January 2021

Alternative Liquidity Fund Limited

Transfer to the Specialist Fund Segment

The Board of Alternative Liquidity Fund Limited (the "Company") is pleased to announce the Company has successfully effected the transfer of the listing of its ordinary shares from the premium segment of the Main Market to the Specialist Fund Segment of the London Stock Exchange.

The ticker symbol, ISIN and Cusip numbers of the ordinary shares remain unchanged.

The Company has established a new website: www.alternativeliquidityfund.com and as detailed in the circular published on 8 December 2020, the Board have appointed Hindsight Solutions Limited as investment advisor in relation to the existing portfolio.

Terms used and not defined in this announcement bear the meaning given to them in the Circular published on 8 December 2020.

Enquiries:

Hindsight Solutions Limited	Email: [email protected] Tel: 020 3551 2917

Liberum Capital Limited	Tel: 020 3100 2000
Gillian Martin / Owen Matthews
Praxis Fund Services Limited	Email: [email protected] Tel: 01481 737 600
Notes: LEI: 213800R5CHD76J3LU713

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RNS metadata

Title: Transfer to the Specialist Fund Segment
Time: 11:01:34
Date: 26 Jan 2021
Category: Corporate updates
ID: 9284M