Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8707W
Alcentra European Fltng Rate Inc Fd
17 November 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

17 November 2017

 

Net Asset Value Per Share

 

As at 16 November 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0481

 

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
 
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