6 Sep 2017 18:00
RNS Number : 0032Q
Alcentra European Fltng Rate Inc Fd
06 September 2017
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Alcentra European Floating Rate Income Fund Limited
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06 September 2017
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Net Asset Value Per Share
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As at 05 September 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
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Ordinary Share GBP 1.0464
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Enquiries:
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Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
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