23 Aug 2017 18:00
RNS Number : 8065O
Alcentra European Fltng Rate Inc Fd
23 August 2017
Alcentra European Floating Rate Income Fund Limited
23 August 2017
Net Asset Value Per Share
As at 22 August 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0453
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
AEFS.L (AEFS)