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9 Jun 2020 18:00
RNS Number : 4314P
Alcentra European Fltng Rate Inc Fd
09 June 2020
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Alcentra European Floating Rate Income Fund Limited
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09 June 2020
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Net Asset Value Per Share
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As at 08 June 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 0.8870
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The Fund currently holds ā¬13.7m in physical cash.
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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.
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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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