22 Aug 2018 18:00
RNS Number : 5868Y
Alcentra European Fltng Rate Inc Fd
22 August 2018
Alcentra European Floating Rate Income Fund Limited
22 August 2018
Net Asset Value Per Share
As at 21 August 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0412
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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