21st Jun 2019 18:00
RNS Number : 0559D
Alcentra European Fltng Rate Inc Fd
21 June 2019
Alcentra European Floating Rate Income Fund Limited
21 June 2019
Net Asset Value Per Share
As at 20 June 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0391
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L