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8 Jun 2020 18:00
RNS Number : 3025P
Alcentra European Fltng Rate Inc Fd
08 June 2020
Alcentra European Floating Rate Income Fund Limited
08 June 2020
Net Asset Value Per Share
As at 05 June 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8853
The Fund currently holds €13.7m in physical cash.
The loan market has been much firmer in recent weeks and approximately 10% of the portfolio has now been sold. It is envisaged that the remainder will be sold in the near future.
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)
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