By LSE RNS
Alcentra European Floating Rate Income Fund Limited
20 July 2018
Net Asset Value Per Share
As at 19 July 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0346 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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