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Pin to quick picksAlcentra Gbp Regulatory News (AEFS)

Share Price Information for Alcentra Gbp (AEFS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 87.80
Bid: 87.60
Ask: 88.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.46%)
Open: 87.80
High: 87.70
Low: 87.70
Yest. Close: 87.80
AEFS Live PriceLast checked at -

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Net Asset Value(s)

Tue, 30th Jun 2020 18:00

RNS Number : 5758R
Alcentra European Fltng Rate Inc Fd
30 June 2020
 

Alcentra European Floating Rate Income Fund Limited

 

30 June 2020

 

Net Asset Value Per Share

 

As at 29 June 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP  0.8918

 

 

The Fund currently holds €44.7m 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
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSAnnual Financial Report

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