26 Jul 2017 18:00
RNS Number : 1826M
Alcentra European Fltng Rate Inc Fd
26 July 2017
Alcentra European Floating Rate Income Fund Limited
26 July 2017
Net Asset Value Per Share
As at 25 July 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0423 XD
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)