1 Apr 2019 17:10
1 April 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 today purchased a total of 12,000 of its ordinary shares of no par value at a weighted average price of 97.00 pence per share, as follows:
 Date of purchase: |  1 April 2019 |
Number of ordinary shares purchased: | 12,000 |
Lowest price per share | 97.00 pence |
Highest price per share | 97.00 pence |
Trading venue | London |
Aggregate volume per date per trading venue: Weighted average price per day per trading venue: | 12,000 97.00 |
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The Company intends to cancel the purchased shares. Following the above transaction, as at 3 April 2019Â the Company will have 130,125,627 ordinary shares in issue and 156,150,752 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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