25 Nov 2019 18:00
RNS Number : 5588U
Alcentra European Fltng Rate Inc Fd
25 November 2019
Alcentra European Floating Rate Income Fund Limited
25 November 2019
Net Asset Value Per Share
As at 22 November 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0247
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)