17 Jul 2017 18:00
RNS Number : 2727L
Alcentra European Fltng Rate Inc Fd
17 July 2017
Alcentra European Floating Rate Income Fund Limited
17 July 2017
Net Asset Value Per Share
As at 14 July 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0509
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
AEFS.L (AEFS)