17th Apr 2020 18:00
RNS Number : 0742K
Alcentra European Fltng Rate Inc Fd
17 April 2020
Alcentra European Floating Rate Income Fund Limited
17 April 2020
Net Asset Value Per Share
As at 16 April 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8770
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L