15 Jul 2016 18:00
RNS Number : 3551E
Alcentra European Fltng Rate Inc Fd
15 July 2016
Alcentra European Floating Rate Income Fund Limited
15 July 2016
Net Asset Value Per Share
As at 14 July 2016, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0433
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)