Source - RNS
RNS Number : 6176I
Alternative Liquidity Fund Limited
31 August 2016


(The "Company")

(Registered in Guernsey - Number 60552)


Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR


Telephone: +44 1481 737600

Facsimile: +44 1481 749810



For immediate release

31 August 2016


Confirmation of voting rights


In conformity with the FCA's Disclosure and Transparency Rules, the Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:


Share Class

Number of shares in issue

Total Number of Voting Rights in Share Class


Ordinary Shares




The Company holds no shares in Treasury.


This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.


All Enquiries

Tim Gardner, Morgan Creek Capital Management Europe

Tel. 020  7647  2171

Email. [email protected] 


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The company news service from the London Stock Exchange