Alcentra European Floating Rate Income Fund Limited
16 April 2014
Net Asset Value Per Share
As at 15 April 2014, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0690
Enquiries:
Sara Bourne
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750858
You are here: news > regulatory news