LEI Code: 5299001F5P4LLGXQ5D47

This notice is to make the general public aware that Alpha Value Fund SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the scheme. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 20 January 2026, the collective investment scheme ceased to be licensed by the MFSA.