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Net Asset Value(s)

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RNS Number : 1376K
Alcentra European Fltng Rate Inc Fd
11 December 2018
 

Alcentra European Floating Rate Income Fund Limited

 

11 December 2018

 

Net Asset Value Per Share

 

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

 

 

Ordinary Share        GBP 1.0346

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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