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  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
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Pin to quick picksAEFS.L Regulatory News (AEFS)

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Net Asset Value(s)

8 Jul 2020 18:00

RNS Number : 4378S
Alcentra European Fltng Rate Inc Fd
08 July 2020
 

Alcentra European Floating Rate Income Fund Limited

 

08 July 2020

 

Net Asset Value Per Share

 

As at 07 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 0.8914

 

 

The Fund currently holds €53.4 m in physical cash

 

 

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
12th May 20206:00 pmRNSNet Asset Value(s)
11th May 20206:00 pmRNSNet Asset Value(s)
7th May 20206:00 pmRNSNet Asset Value(s)
6th May 20206:00 pmRNSNet Asset Value(s)
5th May 20206:00 pmRNSNet Asset Value(s)
4th May 20206:00 pmRNSNet Asset Value(s)
1st May 20206:00 pmRNSNet Asset Value(s)
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29th Apr 20206:00 pmRNSNet Asset Value(s)
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27th Apr 20206:00 pmRNSNet Asset Value(s)
24th Apr 20206:00 pmRNSNet Asset Value(s)
23rd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 202010:25 amRNSNotice of Extraordinary General Meeting
21st Apr 20206:00 pmRNSNet Asset Value(s)
20th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20204:36 pmRNSPrice Monitoring Extension
15th Apr 20201:53 pmRNSPortfolio Update
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20204:38 pmRNSResult of March 2020 Tender Process
14th Apr 202012:19 pmRNSDividend Declaration
9th Apr 20206:00 pmRNSNet Asset Value(s)
8th Apr 20206:00 pmRNSNet Asset Value(s)
7th Apr 20206:00 pmRNSNet Asset Value(s)
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30th Mar 20206:00 pmRNSNet Asset Value(s)
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20th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20208:58 amRNSPortfolio Update
18th Mar 20206:00 pmRNSNet Asset Value(s)
17th Mar 20206:00 pmRNSNet Asset Value(s)
16th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20207:00 amRNSDividend Declaration update
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20208:24 amRNSCompany update
11th Mar 20206:00 pmRNSNet Asset Value(s)
10th Mar 20206:00 pmRNSNet Asset Value(s)
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