Date: Tuesday 31 Jul 2012
Replacement - Net Asset Value(s)
Alcentra European Floating Rate Income Fund Limited
The following amendment has been made to the Alcentra European Floating Rate Income Fund Limited announcement released on 20 July 2012 at 18:00 under RNS No 1931I.
The NAV was stated at GBP 1.0053XD. The correct NAV should be GBP 1.0053 to reflect that the NAV was announced without accounting for the dividend following the shares being marked ex dividend.
All other details in the text of the announcement remain unchanged.
The full amended text is shown below.
Net Asset Value Per Share
As at 19 July 2012, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is GBP 1.0053.
BNP Paribas Fund Services (Guernsey) Limited
Tel: 01481 750851
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