21 May 2018 18:00
RNS Number : 7597O
Alcentra European Fltng Rate Inc Fd
21 May 2018
Alcentra European Floating Rate Income Fund Limited
21 May 2018
Net Asset Value Per Share
As at 18 May 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0448
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 7508500
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AEFS.L (AEFS)