AEFS.L Regulatory News (AEFS)

13 March 2020

Alcentra European Floating Rate Income Fund Limited

Dividend Declaration - Update

On 13 January 2020, the Board of Alcentra European Floating Rate Income Fund Limited (the "Board") announced an interim dividend in respect of the period 1 October 2019 to 31 December 2019 of 1.17p per share, payable on 7 February 2020 to holders of Ordinary Shares on the register at 24 January 2020. The Board wishes to provide further details in respect of this interim dividend. The amount of the interim dividend paid in relation to the period 1 October 2019 to 31 December 2019 was exceptional, in that 0.18p per share was paid out of capital, and does not necessarily reflect the amount of dividend payments that the Board intends to declare in respect of the Company for any future period.

Enquiries:

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

Jasper Cross +44 (0)1481 750 850

Siobhan Lavery +44 (0)1534 709 181