Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 4748Z
Alcentra European Fltng Rate Inc Fd
18 September 2020
 

Alcentra European Floating Rate Income Fund Limited

 

18 September 2020                                                            

 

Net Asset Value Per Share

 

As at 17 September 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP  0.8843

 

 

The Fund currently holds €3.8m in physical cash

 

 

Enquiries:

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 

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