22 Jun 2020 18:00
RNS Number : 6867Q
Alcentra European Fltng Rate Inc Fd
22 June 2020
Alcentra European Floating Rate Income Fund Limited
22 June 2020
Net Asset Value Per Share
As at 19 June 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8916
The Fund currently holds €35.4m in physical cash.
Following the sale of the portfolio, Alcentra Limited is waiving any further entitlements to the investment management fee. The last NAV to reflect ongoing accrual of the investment management fee is the NAV as at the close of business on 19 June 2020.
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)