16 Jan 2017 18:00
Alcentra European Floating Rate Income Fund Limited
16 January 2017
Net Asset Value Per Share
As at 13 January 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0529
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850