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

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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