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Net Asset Value(s)

2nd Nov 2020 18:00

RNS Number : 9913D
Alcentra European Fltng Rate Inc Fd
02 November 2020
 

Alcentra European Floating Rate Income Fund Limited

 

02 November 2020

 

Net Asset Value Per Share

 

As at 30 October 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 0.8598

 

 

The Fund currently holds €4.9m in physical cash

 

 

Enquiries:

 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

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