Net Asset Value(s)

1 May 2018 18:00

RNS Number : 7638M

Alcentra European Fltng Rate Inc Fd

01 May 2018

Alcentra European Floating Rate Income Fund Limited

01 May 2018

Net Asset Value Per Share

As at 30 April 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

Ordinary Share GBP 1.0431 XD

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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