3rd Jul 2020 18:00
RNS Number : 0312S
Alcentra European Fltng Rate Inc Fd
03 July 2020
Alcentra European Floating Rate Income Fund Limited
03 July 2020
Net Asset Value Per Share
As at 02 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8915
The Fund currently holds €48.9m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L