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  2. Share Prices
  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)

17 Sep 2019 18:00

RNS Number : 6412M
Alcentra European Fltng Rate Inc Fd
17 September 2019
 

Alcentra European Floating Rate Income Fund Limited

 

17 September 2019

 

Net Asset Value Per Share

 

As at 16 September 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0332

 

 

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
4th Nov 20196:00 pmRNSNet Asset Value(s)
1st Nov 20196:00 pmRNSNet Asset Value(s)
31st Oct 20196:00 pmRNSNet Asset Value(s)
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11th Oct 20196:00 pmRNSNet Asset Value(s)
11th Oct 20194:06 pmRNSPortfolio Update
10th Oct 20196:00 pmRNSNet Asset Value(s)
10th Oct 201910:47 amRNSDividend Declaration
9th Oct 20196:00 pmRNSNet Asset Value(s)
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1st Oct 20196:00 pmRNSNet Asset Value(s)
1st Oct 20192:30 pmRNSTotal Voting Rights
30th Sep 20196:00 pmRNSNet Asset Value(s)
27th Sep 20196:00 pmRNSNet Asset Value(s)
27th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20196:00 pmRNSNet Asset Value(s)
26th Sep 20192:01 pmRNSResult of AGM
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24th Sep 20196:00 pmRNSNet Asset Value(s)
24th Sep 20195:08 pmRNSTransaction in Own Shares
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23rd Sep 20195:03 pmRNSTransaction in Own Shares
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19th Sep 20195:16 pmRNSTransaction in Own Shares
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18th Sep 20195:15 pmRNSTransaction in Own Shares
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17th Sep 20195:04 pmRNSTransaction in Own Shares
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13th Sep 20195:06 pmRNSTransaction in Own Shares
12th Sep 20196:00 pmRNSNet Asset Value(s)
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