19 Dec 2018 18:00
RNS Number : 0055L
Alcentra European Fltng Rate Inc Fd
19 December 2018
Alcentra European Floating Rate Income Fund Limited
19 December 2018
Net Asset Value Per Share
As at 18 December 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0343
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)