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Return of Capital

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By LSE RNS

RNS Number : 9508U

Alternative Liquidity Fund Limited

30 October 2017

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

For immediate release

30 October 2017

RETURN OF CAPITAL

The Board is pleased to announce that it has resolved to return an amount of 3 cents per share to shareholders, being US$4,399,332 in total based on the current number of shares in issue. This return of capital will be effected by way of an issue of redeemable B shares to existing shareholders pro rata to their shareholding on the record date set out below and the subsequent redemption of those B Shares.

It is expected that the timetable for the return of capital will be as follows.

30 October 2017	ex date
1 November 2017	record date for shareholders on the register to receive B shares
2 November 2017	B shares issued to shareholders on the register as at the record date
3 November 2017	B shares redeemed and cancelled
10 November 2017	redemption payment made through CREST to shareholders who hold their shares in uncertificated form
10 November 2017	cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form