3 Jan 2018 18:00
RNS Number : 8959A
Alcentra European Fltng Rate Inc Fd
03 January 2018
Alcentra European Floating Rate Income Fund Limited
03 January 2018
Net Asset Value Per Share
As at 02 January 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0540
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
This information is provided by RNS
The company news service from the London Stock Exchange