Sign In
23 Jan 2019 18:00
RNS Number : 9139N
Alcentra European Fltng Rate Inc Fd
23 January 2019
Alcentra European Floating Rate Income Fund Limited
23 January 2019
Net Asset Value Per Share
As at 22 January 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0264 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.
Follow the stocks
