3 Nov 2017 18:00
Alcentra European Floating Rate Income Fund Limited
03 November 2017
Net Asset Value Per Share
As at 02 November 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0486 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850