28 Nov 2018 18:00
RNS Number : 7972I
Alcentra European Fltng Rate Inc Fd
28 November 2018
Alcentra European Floating Rate Income Fund Limited
28 November 2018
Net Asset Value Per Share
As at 27 November 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0386
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)