Sign In
29 May 2020 18:00
RNS Number : 4073O
Alcentra European Fltng Rate Inc Fd
29 May 2020
Alcentra European Floating Rate Income Fund Limited
29 May 2020
Net Asset Value Per Share
As at 28 May 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8933
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.
Follow the stocks
