12 Apr 2018 18:00
Alcentra European Floating Rate Income Fund Limited
12 April 2018
Net Asset Value Per Share
As at 11 April 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0515
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500