16 Jun 2016 18:00
RNS Number : 4527B
Alcentra European Fltng Rate Inc Fd
16 June 2016
Alcentra European Floating Rate Income Fund Limited
16 June 2016
Net Asset Value Per Share
As at 15 June 2016, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0453
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange