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Company Announcements

Net Asset Value(s)

RNS Number : 7936N
Alcentra European Fltng Rate Inc Fd
22 May 2020
 

Alcentra European Floating Rate Income Fund Limited

 

22 May 2020

 

Net Asset Value Per Share

 

As at 21 May 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP  0.8834

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 


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