22 Jan 2018 18:00
Alcentra European Floating Rate Income Fund Limited
22 January 2018
Net Asset Value Per Share
As at 19 January 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0455 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500