23rd Apr 2020 18:00
RNS Number : 6899K
Alcentra European Fltng Rate Inc Fd
23 April 2020
Alcentra European Floating Rate Income Fund Limited
23 April 2020
Net Asset Value Per Share
As at 22 April 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8753
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L