18 Dec 2017 18:00
Alcentra European Floating Rate Income Fund Limited
18 December 2017
Net Asset Value Per Share
As at 15 December 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0507
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500