By LSE RNS
Alcentra European Floating Rate Income Fund Limited
19 August 2019
Net Asset Value Per Share
As at 16 August 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0290
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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