24th Sep 2019 18:00
RNS Number : 4787N
Alcentra European Fltng Rate Inc Fd
24 September 2019
Alcentra European Floating Rate Income Fund Limited
24 September 2019
Net Asset Value Per Share
As at 23 September 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0346
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L