28 Jul 2017 18:00
RNS Number : 4635M
Alcentra European Fltng Rate Inc Fd
28 July 2017
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Alcentra European Floating Rate Income Fund Limited
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28 July 2017
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Net Asset Value Per Share
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As at 27 July 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 1.0437 XD
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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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