15 Sep 2020 18:00
RNS Number : 0652Z
Alcentra European Fltng Rate Inc Fd
15 September 2020
Alcentra European Floating Rate Income Fund Limited
15 September 2020
Net Asset Value Per Share
As at 14 September 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8845
The Fund currently holds €38.6m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)