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Net Asset Value(s)

RNS Number : 9507T
Alcentra European Fltng Rate Inc Fd
11 January 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

11 January 2017

 

Net Asset Value Per Share

 

As at 10 January 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0508

 

 

Enquiries: 

 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850                          


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