13 Jun 2016 18:00
RNS Number : 0544B
Alcentra European Fltng Rate Inc Fd
13 June 2016
Â
Alcentra European Floating Rate Income Fund Limited
Â
Â
13 June 2016
Â
Net Asset Value Per Share
Â
As at 10 June 2016, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Â
Â
Ordinary Share GBP 1.0469
Â
Â
Â
Enquiries:
Â
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUPAQUPQGAW