23 Dec 2019 18:00
RNS Number : 8592X
Alcentra European Fltng Rate Inc Fd
23 December 2019
Alcentra European Floating Rate Income Fund Limited
23 December 2019
Net Asset Value Per Share
As at 20 December 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0322
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)