24 May 2018 18:00
RNS Number : 2183P
Alcentra European Fltng Rate Inc Fd
24 May 2018
Alcentra European Floating Rate Income Fund Limited
24 May 2018
Net Asset Value Per Share
As at 23 May 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0452
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
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