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  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAEFS.L Regulatory News (AEFS)

AEFS.L Information
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Net Asset Value(s)

25 Jan 2019 18:00

RNS Number : 1681O
Alcentra European Fltng Rate Inc Fd
25 January 2019
 

Alcentra European Floating Rate Income Fund Limited

 

25 January 2019

 

Net Asset Value Per Share

 

As at 24 January 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0267 XD

 

 

Enquiries:

 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
12th May 20206:00 pmRNSNet Asset Value(s)
11th May 20206:00 pmRNSNet Asset Value(s)
7th May 20206:00 pmRNSNet Asset Value(s)
6th May 20206:00 pmRNSNet Asset Value(s)
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23rd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 202010:25 amRNSNotice of Extraordinary General Meeting
21st Apr 20206:00 pmRNSNet Asset Value(s)
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17th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20204:36 pmRNSPrice Monitoring Extension
15th Apr 20201:53 pmRNSPortfolio Update
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20204:38 pmRNSResult of March 2020 Tender Process
14th Apr 202012:19 pmRNSDividend Declaration
9th Apr 20206:00 pmRNSNet Asset Value(s)
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19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20208:58 amRNSPortfolio Update
18th Mar 20206:00 pmRNSNet Asset Value(s)
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16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20207:00 amRNSDividend Declaration update
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20208:24 amRNSCompany update
11th Mar 20206:00 pmRNSNet Asset Value(s)
10th Mar 20206:00 pmRNSNet Asset Value(s)
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