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  2. Share Prices
  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAEFS.L Regulatory News (AEFS)

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Net Asset Value(s)

8 Jun 2020 18:00

RNS Number : 3025P
Alcentra European Fltng Rate Inc Fd
08 June 2020
 

Alcentra European Floating Rate Income Fund Limited

 

08 June 2020

 

Net Asset Value Per Share

 

As at 05 June 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 0.8853

 

 

The Fund currently holds €13.7m in physical cash.

 

The loan market has been much firmer in recent weeks and approximately 10% of the portfolio has now been sold. It is envisaged that the remainder will be sold in the near future.

 

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
10th Jan 20206:00 pmRNSNet Asset Value(s)
10th Jan 202010:36 amRNSPortfolio Update
9th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20206:00 pmRNSNet Asset Value(s)
7th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20206:00 pmRNSNet Asset Value(s)
3rd Jan 20206:00 pmRNSNet Asset Value(s)
2nd Jan 20206:00 pmRNSNet Asset Value(s)
30th Dec 20196:00 pmRNSNet Asset Value(s)
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19th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20194:19 pmRNSHolding(s) in Company
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13th Dec 20196:00 pmRNSNet Asset Value(s)
12th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 20196:00 pmRNSNet Asset Value(s)
11th Dec 201911:29 amRNSPortfolio Update
10th Dec 20196:00 pmRNSNet Asset Value(s)
9th Dec 20196:00 pmRNSNet Asset Value(s)
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2nd Dec 20196:00 pmRNSNet Asset Value(s)
29th Nov 20196:00 pmRNSNet Asset Value(s)
29th Nov 20194:29 pmRNSHalf-year Report
28th Nov 20196:00 pmRNSNet Asset Value(s)
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18th Nov 20196:00 pmRNSNet Asset Value(s)
18th Nov 20194:57 pmRNSUpdate on December 2019 Tender
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12th Nov 201910:44 amRNSPortfolio Update
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