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Company Announcements

Net Asset Value(s)

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RNS Number : 8859B
Alcentra European Fltng Rate Inc Fd
25 September 2018
 

Alcentra European Floating Rate Income Fund Limited

 

25 September 2018

 

Net Asset Value Per Share

 

As at 24 September 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0496

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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