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Company Update

10 Jun 2020 14:10

RNS Number : 5678P
Alcentra European Fltng Rate Inc Fd
10 June 2020
 

10 June 2020

Alcentra European Floating Rate Income Fund Limited

Company update

The Board of Directors of Alcentra European Floating Rate Income Fund Limited (the "Company") announces that 100% of the Company's portfolio of assets has been realised. A further announcement will be made in due course.

This announcement is released by Alcentra European Floating Rate Income Fund Limited and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 ("MAR"), and is disclosed in accordance with the Company's obligations under Article 17 of MAR.

Enquiries:

BNP Paribas Securities Services S.C.A., Guernsey Branch

Jasper Cross +44 (0)1481 750 850

 

 

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Date   Source Headline
20th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20195:17 pmRNSTransaction in Own Shares
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7th Feb 20196:00 pmRNSNet Asset Value(s)
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5th Feb 20196:00 pmRNSNet Asset Value(s)
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30th Jan 20196:00 pmRNSNet Asset Value(s)
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30th Jan 201912:30 pmRNSHolding(s) in Company
29th Jan 20196:00 pmRNSNet Asset Value(s)
29th Jan 20195:12 pmRNSTransaction in Own Shares
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