20 Dec 2017 18:00
RNS Number : 9615Z
Alcentra European Fltng Rate Inc Fd
20 December 2017
Alcentra European Floating Rate Income Fund Limited
20 December 2017
Net Asset Value Per Share
As at 19 December 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0510
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
This information is provided by RNS
The company news service from the London Stock Exchange