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16 Jan 2020 18:00
RNS Number : 0614A
Alcentra European Fltng Rate Inc Fd
16 January 2020
Alcentra European Floating Rate Income Fund Limited
16 January 2020
Net Asset Value Per Share
As at 15 January 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0396
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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