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Pin to quick picksAlcentra Gbp Regulatory News (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
Share Price: 98.40
Bid: 97.40
Ask: 99.20
Change: 0.00 (0.00%)
Spread: 1.80 (1.85%)
Open: 98.80
High: 99.20
Low: 97.40
Yest. Close: 99.20
AEFS Live PriceLast checked at -

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Net Asset Value(s)

Fri, 8th Nov 2019 18:00

RNS Number : 8379S
Alcentra European Fltng Rate Inc Fd
08 November 2019
 

Alcentra European Floating Rate Income Fund Limited

 

08 November 2019

 

Net Asset Value Per Share

 

As at 07 November 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP  1.0232 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
11th Nov 20196:00 pmRNSNet Asset Value(s)
8th Nov 20196:00 pmRNSNet Asset Value(s)
7th Nov 20196:00 pmRNSNet Asset Value(s)
6th Nov 20196:00 pmRNSNet Asset Value(s)
5th Nov 20196:00 pmRNSNet Asset Value(s)

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