30 Jul 2020 18:00
RNS Number : 6491U
Alcentra European Fltng Rate Inc Fd
30 July 2020
Alcentra European Floating Rate Income Fund Limited
30 July 2020
Net Asset Value Per Share
As at 29 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8907
The Fund currently holds €72.3 m in physical cash
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.
AEFS.L (AEFS)