21 Aug 2020 18:00
RNS Number : 8678W
Alcentra European Fltng Rate Inc Fd
21 August 2020
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Alcentra European Floating Rate Income Fund Limited
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21 August 2020
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Net Asset Value Per Share
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As at 20 August 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
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Ordinary Share GBP 0.8882
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The Fund currently holds €36.1m in physical cash
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Enquiries:
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Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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