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16 Apr 2020 18:00
RNS Number : 9500J
Alcentra European Fltng Rate Inc Fd
16 April 2020
Alcentra European Floating Rate Income Fund Limited
16 April 2020
Net Asset Value Per Share
As at 15 April 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8754
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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