22nd Aug 2019 18:00
RNS Number : 9459J
Alcentra European Fltng Rate Inc Fd
22 August 2019
Alcentra European Floating Rate Income Fund Limited
22 August 2019
Net Asset Value Per Share
As at 21 August 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0297
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L