Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Alcentra European Floating Rate Income Fund Net Asset Value Rises

18th Jul 2014 10:23

LONDON (Alliance News) - Alcentra European Floating Rate Income Fund Ltd Friday said that its net asset value attributable to sterling shareholders was EUR176.7 million at the end of March, compared with EUR127.8 million at the same point last year.

The fund invests predominantly in senior secured loans and senior secured bonds issued by European corporates and has additional capacity to invest in mezzanine loans and other debt securities.

The fund, which made its debut on the London Stock Exchange in March 2012 after raising EUR96.8 million gross in its initial public offering, is managed by Alcentra Ltd.

By Samuel Agini; [email protected]; @samuelagini

Copyright 2014 Alliance News Limited. All Rights Reserved.


Related Shares:

AEFS.L
FTSE 100 Latest
Value8,809.74
Change53.53