Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 7670D
Alcentra European Fltng Rate Inc Fd
11 October 2018

Alcentra European Floating Rate Income Fund Limited


11 October 2018


Net Asset Value Per Share


As at 10 October 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:



Ordinary Share        GBP 1.0537





Jasper Cross

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

Tel: 01481 750850

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