11 May 2016 18:00
RNS Number : 9811X
Alcentra European Fltng Rate Inc Fd
11 May 2016
Alcentra European Floating Rate Income Fund Limited
11 May 2016
Net Asset Value Per Share
As at 10 May 2016, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0390 XD
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