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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1689G
Alcentra European Fltng Rate Inc Fd
19 July 2019
 

Alcentra European Floating Rate Income Fund Limited

 

19 July 2019

 

Net Asset Value Per Share

 

As at 18 July 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0265 XD

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 


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