Net Asset Value(s)

29 Mar 2018 18:00

RNS Number : 4408J

Alcentra European Fltng Rate Inc Fd

29 March 2018

Alcentra European Floating Rate Income Fund Limited

29 March 2018

Net Asset Value Per Share

As at 28 March 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

Ordinary Share GBP 1.0497

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 7508500

This information is provided by RNS

The company news service from the London Stock Exchange

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