22nd Nov 2019 18:00
RNS Number : 4064U
Alcentra European Fltng Rate Inc Fd
22 November 2019
Alcentra European Floating Rate Income Fund Limited
22 November 2019
Net Asset Value Per Share
As at 21 November 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0245
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L