By LSE RNS
Alcentra European Floating Rate Income Fund Limited
21 September 2018
Net Asset Value Per Share
As at 20 September 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0482
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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