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Net Asset Value(s)

25 Sep 2017 18:00

RNS Number : 7415R
Alcentra European Fltng Rate Inc Fd
25 September 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

25 September 2017

 

Net Asset Value Per Share

 

As at 22 September 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0493

 

 

Enquiries:

 

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
 
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Date   Source Headline
23rd Nov 20186:00 pmRNSNet Asset Value(s)
23rd Nov 20185:00 pmRNSTransaction in Own Shares
22nd Nov 20186:00 pmRNSNet Asset Value(s)
22nd Nov 20185:21 pmRNSTransaction in Own Shares
21st Nov 20186:00 pmRNSNet Asset Value(s)
21st Nov 20185:21 pmRNSTransaction in Own Shares
20th Nov 20186:00 pmRNSNet Asset Value(s)
20th Nov 20185:30 pmRNSTransaction in Own Shares
19th Nov 20186:00 pmRNSNet Asset Value(s)
19th Nov 20185:23 pmRNSTransaction in Own Shares
16th Nov 20186:00 pmRNSNet Asset Value(s)
16th Nov 20185:29 pmRNSTransaction in Own Shares
16th Nov 20184:56 pmRNSHalf-year Report
16th Nov 20188:41 amRNSTransaction in Own Shares - Replacement
15th Nov 20186:00 pmRNSNet Asset Value(s)
15th Nov 20185:33 pmRNSTransaction in Own Shares
14th Nov 20186:00 pmRNSNet Asset Value(s)
14th Nov 20185:21 pmRNSTransaction in Own Shares
13th Nov 20186:00 pmRNSNet Asset Value(s)
13th Nov 20185:03 pmRNSTransaction in Own Shares
12th Nov 20186:00 pmRNSNet Asset Value(s)
12th Nov 20185:27 pmRNSTransaction in Own Shares
12th Nov 201810:03 amRNSPortfolio Update
9th Nov 20186:00 pmRNSNet Asset Value(s)
9th Nov 20185:13 pmRNSTransaction in Own Shares
8th Nov 20186:00 pmRNSNet Asset Value(s)
8th Nov 20185:29 pmRNSTransaction in Own Shares
7th Nov 20186:00 pmRNSNet Asset Value(s)
6th Nov 20186:00 pmRNSNet Asset Value(s)
6th Nov 20181:11 pmRNSDirector Declaration
5th Nov 20186:00 pmRNSNet Asset Value(s)
2nd Nov 20186:00 pmRNSNet Asset Value(s)
2nd Nov 20183:18 pmRNSHolding(s) in Company
1st Nov 20186:00 pmRNSNet Asset Value(s)
1st Nov 20183:23 pmRNSTotal Voting Rights
31st Oct 20186:00 pmRNSNet Asset Value(s)
31st Oct 201810:50 amRNSAppointment of Director
30th Oct 20186:00 pmRNSNet Asset Value(s)
29th Oct 20186:00 pmRNSNet Asset Value(s)
25th Oct 20186:00 pmRNSNet Asset Value(s)
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