STOCK EXCHANGE ANNOUNCEMENT

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 interim results for the period ended 31 December 2016 commenced on 1 March 2017 and is anticipated to end following the release of those results on 31 March 2017.

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: tgardner@morgancreekcap.com 

Telephone: +44 20 3551 2917