30 Jan 2018 18:00
Alcentra European Floating Rate Income Fund Limited
30 January 2018
Net Asset Value Per Share
As at 29 January 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0474 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500