15 Mar 2017 07:30
15 March 2017
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Alcentra European Floating Rate Income Fund Limited
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Transactions in own shares
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Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.
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Ordinary Shares:
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Date of purchase: | 14 March 2017 |
Number of ordinary shares purchased: | 84,670 |
Lowest price per share | 101.50 pence |
Highest price per share | 101.50 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 84,670 |
Weighted average price per day per trading venue: | 101.50 pence |
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The Company intends to cancel the purchased shares. Following the above transaction, the Company has 169,763,180 ordinary shares in issue and 203,715,816 voting rights.
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Enquiries
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JP Morgan Cazenove
William Simmonds
Oliver Kenyon
0207 742 4000
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BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750859