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28 Feb 2020 18:00
RNS Number : 5297E
Alcentra European Fltng Rate Inc Fd
28 February 2020
Alcentra European Floating Rate Income Fund Limited
28 February 2020
Net Asset Value Per Share
As at 27 February 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0276
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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