By LSE RNS
Alcentra European Floating Rate Income Fund Limited
04 August 2020
Net Asset Value Per Share
As at 03 August 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8906
The Fund currently holds €23.2 m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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