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Net Asset Value(s)

13 Feb 2020 18:00

RNS Number : 9533C
Alcentra European Fltng Rate Inc Fd
13 February 2020
 

Alcentra European Floating Rate Income Fund Limited

 

13 February 2020

 

Net Asset Value Per Share

 

As at 12 February 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0314

 

 

Enquiries:

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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