Net Asset Value(s)

11 Aug 2017 18:00

RNS Number : 8216N

Alcentra European Fltng Rate Inc Fd

11 August 2017

Alcentra European Floating Rate Income Fund Limited

11 August 2017

Net Asset Value Per Share

As at 10 August 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

Ordinary Share GBP 1.0447 XD

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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