Net Asset Value(s)

3 Jan 2017 18:00

RNS Number : 2477T

Alcentra European Fltng Rate Inc Fd

03 January 2017

Alcentra European Floating Rate Income Fund Limited

03 January 2017

Net Asset Value Per Share

As at 30 December 2016 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

Ordinary Share GBP 1.0482

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

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