29 Oct 2019 18:00
RNS Number : 5036R
Alcentra European Fltng Rate Inc Fd
29 October 2019
Alcentra European Floating Rate Income Fund Limited
29 October 2019
Net Asset Value Per Share
As at 28 October 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0231 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)