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Net Asset Value(s)

2 Oct 2017 18:00

RNS Number : 4513S
Alcentra European Fltng Rate Inc Fd
02 October 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

02 October 2017

 

Net Asset Value Per Share

 

As at 29 September 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0506

 

 

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
 
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9th Mar 20206:00 pmRNSNet Asset Value(s)
9th Mar 20209:33 amRNSHolding(s) in Company
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6th Mar 202010:32 amRNSPortfolio Update
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