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1 Jun 2020 18:00
RNS Number : 5699O
Alcentra European Fltng Rate Inc Fd
01 June 2020
Alcentra European Floating Rate Income Fund Limited
01 June 2020
Net Asset Value Per Share
As at 29 May 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8967
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)
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