Company Announcements

Net Asset Value(s)

RNS Number : 1055V
Alcentra European Fltng Rate Inc Fd
04 August 2020

Alcentra European Floating Rate Income Fund Limited


04 August 2020


Net Asset Value Per Share


As at 03 August 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:



Ordinary Share        GBP  0.8906



The Fund currently holds €23.2 m in physical cash





Jasper Cross

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

Tel: 01481 750850






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