Source - RNS
RNS Number : 0752L
Alternative Liquidity Fund Limited
28 September 2016
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For immediate release                                                                                     28 September 2016

 

ALTERNATIVE LIQUIDITY FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 60552)

 

 

COMPLIANCE WITH THE MARKET ABUSE REGULATION

 

Alternative Liquidity Fund Limited (the "Company") wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 30 June 2016 will commence on 30 September 2016 and is anticipated to end following the release of those results on 30 October 2016.

 

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

 

 

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: [email protected] 

Telephone: (44) 020 7647  2171

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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