Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 99.80
Bid: 98.00
Ask: 100.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.04%)
Open: 99.80
High: 99.1887
Low: 98.4173
Yest. Close: 99.80
AEFS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Fri, 14th Feb 2020 18:00

RNS Number : 0955D
Alcentra European Fltng Rate Inc Fd
14 February 2020
 

Alcentra European Floating Rate Income Fund Limited

 

14 February 2020

 

Net Asset Value Per Share

 

As at 13 February 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP  1.0308

 

 

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.
 
END
 
 
NAVGPUWAPUPUGPC
Date   Source Headline
18th Feb 20206:00 pmRNSNet Asset Value(s)
18th Feb 20202:59 pmRNSHolding(s) in Company
18th Feb 20202:58 pmRNSHolding(s) in Company
17th Feb 20206:00 pmRNSNet Asset Value(s)
17th Feb 20204:46 pmRNSHolding(s) in Company

Login to your account

Don't have an account? Click here to register.