Alcentra European Floating Rate Income Fund Limited
22 August 2014
Net Asset Value Per Share
As at 21 August 2014, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0611
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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