6 Jul 2016 18:00
RNS Number : 4646D
Alcentra European Fltng Rate Inc Fd
06 July 2016
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Alcentra European Floating Rate Income Fund Limited
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06 July 2016
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Net Asset Value Per Share
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As at 05 July 2016, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
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Ordinary Share GBP 1.0390
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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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This information is provided by RNS
The company news service from the London Stock Exchange
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