Sign In
26 Nov 2019 18:00
RNS Number : 7288U
Alcentra European Fltng Rate Inc Fd
26 November 2019
Alcentra European Floating Rate Income Fund Limited
26 November 2019
Net Asset Value Per Share
As at 25 November 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0251
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
AEFS.L (AEFS)
Follow the stocks
