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11 Mar 2019 17:10
11 March 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: | 11 March 2019 |
Number of ordinary shares purchased: | 73,937 |
Lowest price per share | 97.40 pence |
Highest price per share | 97.60 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 73,937 |
Weighted average price per day per trading venue: | 97.59 |
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The Company intends to cancel the purchased shares. Following the above transaction, as at 13Ā March 2019 the Company will have 134,130,695 ordinary shares in issue and 160,956,834 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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