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Company Announcements

Net Asset Value(s)

RNS Number : 0237A
Alcentra European Fltng Rate Inc Fd
23 May 2019

Alcentra European Floating Rate Income Fund Limited


23 May 2019


Net Asset Value Per Share


As at 22 May 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:



Ordinary Share        GBP 1.0387





Jasper Cross

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

Tel: 01481 750850






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