Net Asset Value(s)

15 May 2018 18:00

RNS Number : 1595O

Alcentra European Fltng Rate Inc Fd

15 May 2018

Alcentra European Floating Rate Income Fund Limited

15 May 2018

Net Asset Value Per Share

As at 14 May 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

Ordinary Share GBP 1.0441

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 7508500

This information is provided by RNS

The company news service from the London Stock Exchange

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