TIDMALF

RNS Number : 8398K

Alternative Liquidity Fund Limited

30 August 2023

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

30 August 2023

PORTFOLIO UPDATE

The Board of Alternative Liquidity Fund Limited is pleased to advise that a Portfolio Update is available by attachment and on the Company's website:

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2023/

Please click on the link below to view the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/8398K_1-2023-8-30.pdf

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

   Website:    https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111

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END

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August 30, 2023 09:00 ET (13:00 GMT)

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