9 Oct 2017 18:00
RNS Number : 1011T
Alcentra European Fltng Rate Inc Fd
09 October 2017
Alcentra European Floating Rate Income Fund Limited
09 October 2017
Net Asset Value Per Share
As at 06 October 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0537
Enquiries:
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