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Net Asset Value(s)

29 Oct 2019 18:00

RNS Number : 5036R
Alcentra European Fltng Rate Inc Fd
29 October 2019
 

Alcentra European Floating Rate Income Fund Limited

 

29 October 2019

 

Net Asset Value Per Share

 

As at 28 October 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0231 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
20th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20196:00 pmRNSNet Asset Value(s)
19th Feb 20195:17 pmRNSTransaction in Own Shares
18th Feb 20196:00 pmRNSNet Asset Value(s)
15th Feb 20196:00 pmRNSNet Asset Value(s)
14th Feb 20196:00 pmRNSNet Asset Value(s)
13th Feb 20196:00 pmRNSNet Asset Value(s)
13th Feb 201912:52 pmRNSHolding(s) in Company
12th Feb 20196:00 pmRNSNet Asset Value(s)
12th Feb 20195:06 pmRNSTransaction in Own Shares
12th Feb 20199:21 amRNSPortfolio Update
11th Feb 20196:00 pmRNSNet Asset Value(s)
11th Feb 20195:07 pmRNSTransaction in Own Shares
8th Feb 20196:00 pmRNSNet Asset Value(s)
7th Feb 20196:00 pmRNSNet Asset Value(s)
6th Feb 20196:00 pmRNSNet Asset Value(s)
5th Feb 20196:00 pmRNSNet Asset Value(s)
4th Feb 20196:00 pmRNSNet Asset Value(s)
1st Feb 20196:00 pmRNSNet Asset Value(s)
1st Feb 20199:16 amRNSTotal Voting Rights
31st Jan 20196:00 pmRNSNet Asset Value(s)
31st Jan 20195:07 pmRNSTransaction in Own Shares
31st Jan 201911:49 amRNSDirector/PDMR Shareholding
30th Jan 20196:00 pmRNSNet Asset Value(s)
30th Jan 20195:20 pmRNSTransaction in Own Shares
30th Jan 201912:30 pmRNSHolding(s) in Company
29th Jan 20196:00 pmRNSNet Asset Value(s)
29th Jan 20195:12 pmRNSTransaction in Own Shares
28th Jan 20196:00 pmRNSNet Asset Value(s)
28th Jan 20194:52 pmRNSTransaction in Own Shares
25th Jan 20196:00 pmRNSNet Asset Value(s)
25th Jan 20195:14 pmRNSTransaction in Own Shares
24th Jan 20196:00 pmRNSNet Asset Value(s)
24th Jan 20195:42 pmRNSTransaction in Own Shares
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22nd Jan 20196:00 pmRNSNet Asset Value(s)
22nd Jan 20195:04 pmRNSTransaction in Own Shares
21st Jan 20196:00 pmRNSNet Asset Value(s)
21st Jan 20195:37 pmRNSTransaction in Own Shares
17th Jan 20196:00 pmRNSNet Asset Value(s)
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16th Jan 201910:51 amRNSDiscount Management
15th Jan 20196:00 pmRNSNet Asset Value(s)
14th Jan 20196:00 pmRNSNet Asset Value(s)
11th Jan 20196:00 pmRNSNet Asset Value(s)
11th Jan 201910:55 amRNSPortfolio Update
10th Jan 20196:00 pmRNSNet Asset Value(s)
10th Jan 20191:25 pmRNSDividend Declaration
9th Jan 20196:00 pmRNSNet Asset Value(s)
8th Jan 20196:00 pmRNSNet Asset Value(s)
91011121314151617

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