Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5362H
Alcentra European Fltng Rate Inc Fd
15 November 2018
 

Alcentra European Floating Rate Income Fund Limited

 

15 November 2018

 

Net Asset Value Per Share

 

As at 14 November 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0422

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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