23 Aug 2017 18:00
Alcentra European Floating Rate Income Fund Limited
23 August 2017
Net Asset Value Per Share
As at 22 August 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0453
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850