28 Apr 2017 18:00
RNS Number : 7239D
Alcentra European Fltng Rate Inc Fd
28 April 2017
Â
Alcentra European Floating Rate Income Fund Limited
Â
Â
28 April 2017
Â
Net Asset Value Per Share
Â
As at 27 April 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Â
Â
Ordinary Share GBP 1.0390 XD
Â
Â
Enquiries:
Â
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUQCCUPMGPR