Register for Digital Look

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4826W
Alcentra European Fltng Rate Inc Fd
14 November 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

14 November 2017

 

Net Asset Value Per Share

 

As at 13 November 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0490

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGMGGUPMGCC

Top of Page