Receipt of Funds and Return of Capital

22 September 2025 17:20:30
Source: Sharecast

RNS Number : 3167A

Alternative Liquidity Fund Limited

22 September 2025

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

22 September 2025

RECEIPT OF FUNDS AND RETURN OF CAPITAL

The Board of Directors of Alternative Liquidity Fund Limited is pleased to announce that the Company has received a distribution of US$2.7 million from the V Invest RJ Fund and US$18.59 million from Vision FCVS RJ Fund.

It has been resolved to return an amount of US$13 cents per share ($0.13) to shareholders, being US$18.99 million 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 and cancellation of those B Shares.

At the next board meeting (8 October 2025) the Board and the Investment Advisor will discuss the remaining holdings in the portfolio, the potential outcomes and the estimated timing of their monetization. The Investment Advisor will then prepare a detailed shareholder report which will be released via the Exchange, detailing the discussion and the Board's recommendation to shareholders with regards to the Company's future.

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

25 September 2025	Ex date
26 September 2025	Record date for shareholders on the register to receive B shares
29 September 2025	B shares allotted and issued to shareholders on the register as at the Record date
30 September 2025	B shares redeemed and cancelled
31 October 2025	Redemption payment made

All redemption payments will be paid gross of tax.

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

Website: https://alternativeliquidityfund.com/

Apex Fund and Corporate Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3600

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