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Net Asset Value(s)

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RNS Number : 5377V
Alcentra European Fltng Rate Inc Fd
07 August 2020
 

Alcentra European Floating Rate Income Fund Limited

 

07 August 2020

 

Net Asset Value Per Share

 

As at 06 August 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP  0.8894

 

 

The Fund currently holds €29.8m in physical cash

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 


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