18th Dec 2019 18:00
RNS Number : 3743X
Alcentra European Fltng Rate Inc Fd
18 December 2019
Alcentra European Floating Rate Income Fund Limited
18 December 2019
Net Asset Value Per Share
As at 17 December 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0320
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L