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Company Announcements

Net Asset Value(s)

RNS Number : 5722H
Alcentra European Fltng Rate Inc Fd
12 July 2012
 



Alcentra European Floating Rate Income Fund Limited

 

 

12 July 2012

 

Net Asset Value Per Share

 

As at 11 July 2012, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is GBP 1.0020

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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