7 Jun 2017 07:30
7 June 2017
Alcentra European Floating Rate Income Fund Limited
Transactions in own shares
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.
Date of purchase: | 6 June 2017 |
Number of ordinary shares purchased: | 245,168 |
Lowest price per share | 100.75 pence |
Highest price per share | 101.00 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 245,168 |
Weighted average price per day per trading venue: | 101.00 |
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,615,569 ordinary shares in issue and 201,138,682 voting rights.
Enquiries
JP Morgan Cazenove
William Simmonds
Oliver Kenyon
0207 742 4000
BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750859