By LSE RNS
Alcentra European Floating Rate Income Fund Limited
28 January 2020
Net Asset Value Per Share
As at 27 January 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0296 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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