29th Apr 2020 18:00
RNS Number : 3581L
Alcentra European Fltng Rate Inc Fd
29 April 2020
Alcentra European Floating Rate Income Fund Limited
29 April 2020
Net Asset Value Per Share
As at 28 April 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8721 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L