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10 Jul 2019 16:56
10 July 2019
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Alcentra European Floating Rate Income Fund Limited
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Transaction 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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Date of purchase: | 10 July 2019 |
Number of ordinary shares purchased: | 31,403 |
Lowest price per share | 99.60 pence |
Highest price per share | 99.60 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 31,403 |
Weighted average price per day per trading venue: | 99.60 |
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The Company intends to cancel the purchased shares. Following the above transaction, as at 12 July 2019Ā the Company will have 125,415,985 ordinary shares in issue and 150,499,182 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
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