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Net Asset Value(s)

15 May 2018 18:00

RNS Number : 1595O
Alcentra European Fltng Rate Inc Fd
15 May 2018
 

Alcentra European Floating Rate Income Fund Limited

 

15 May 2018

 

Net Asset Value Per Share

 

As at 14 May 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0441

 

Enquiries:

 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 7508500

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
11th Oct 20185:01 pmRNSTransaction in Own Shares
11th Oct 20182:47 pmRNSPortfolio Update
11th Oct 201811:20 amRNSDividend Declaration
10th Oct 20186:00 pmRNSNet Asset Value(s)
10th Oct 20185:06 pmRNSTransaction in Own Shares
9th Oct 20186:00 pmRNSNet Asset Value(s)
8th Oct 20186:00 pmRNSNet Asset Value(s)
5th Oct 20186:00 pmRNSNet Asset Value(s)
4th Oct 20186:00 pmRNSNet Asset Value(s)
3rd Oct 20186:00 pmRNSNet Asset Value(s)
2nd Oct 20186:00 pmRNSNet Asset Value(s)
1st Oct 20186:00 pmRNSNet Asset Value(s)
1st Oct 201810:14 amRNSTotal Voting Rights
28th Sep 20186:00 pmRNSNet Asset Value(s)
27th Sep 20186:00 pmRNSNet Asset Value(s)
27th Sep 20182:37 pmRNSResult of AGM
26th Sep 20186:00 pmRNSNet Asset Value(s)
25th Sep 20186:00 pmRNSNet Asset Value(s)
25th Sep 20185:07 pmRNSTransaction in Own Shares
24th Sep 20186:00 pmRNSNet Asset Value(s)
24th Sep 20185:02 pmRNSTransaction in Own Shares
21st Sep 20186:00 pmRNSNet Asset Value(s)
21st Sep 20185:01 pmRNSTransaction in Own Shares
20th Sep 20186:00 pmRNSNet Asset Value(s)
20th Sep 20185:07 pmRNSTransaction in Own Shares
19th Sep 20186:00 pmRNSNet Asset Value(s)
19th Sep 20185:14 pmRNSTransaction in Own Shares
18th Sep 20186:00 pmRNSNet Asset Value(s)
18th Sep 20185:12 pmRNSTransaction in Own Shares
17th Sep 20186:00 pmRNSNet Asset Value(s)
17th Sep 20185:12 pmRNSTransaction in Own Shares
14th Sep 20186:00 pmRNSNet Asset Value(s)
13th Sep 20186:00 pmRNSNet Asset Value(s)
13th Sep 20185:17 pmRNSTransaction in Own Shares
13th Sep 20184:14 pmRNSHolding(s) in Company
12th Sep 20186:00 pmRNSNet Asset Value(s)
12th Sep 20185:21 pmRNSTransaction in Own Shares
11th Sep 20186:00 pmRNSNet Asset Value(s)
11th Sep 20185:15 pmRNSTransaction in Own Shares
11th Sep 20182:55 pmRNSPortfolio Update
10th Sep 20186:00 pmRNSNet Asset Value(s)
7th Sep 20186:00 pmRNSNet Asset Value(s)
7th Sep 20185:25 pmRNSTransaction in Own Shares
6th Sep 20186:00 pmRNSNet Asset Value(s)
5th Sep 20186:00 pmRNSNet Asset Value(s)
4th Sep 20186:00 pmRNSNet Asset Value(s)
4th Sep 20185:13 pmRNSTransaction in Own Shares
3rd Sep 20186:00 pmRNSNet Asset Value(s)
3rd Sep 20185:17 pmRNSTransaction in Own Shares
3rd Sep 20189:48 amRNSTotal Voting Rights
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