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Company Announcements

Net Asset Value(s)

RNS Number : 0097F
Alcentra European Fltng Rate Inc Fd
16 April 2014
 



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                          

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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