Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 8843P
Alcentra European Fltng Rate Inc Fd
22 August 2014
 

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                          

 

 


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

Top of Page