14th Dec 2018 18:00
RNS Number : 5673K
Alcentra European Fltng Rate Inc Fd
14 December 2018
Alcentra European Floating Rate Income Fund Limited
14 December 2018
Net Asset Value Per Share
As at 13 December 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0344
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L