22nd Apr 2020 18:00
RNS Number : 5397K
Alcentra European Fltng Rate Inc Fd
22 April 2020
Alcentra European Floating Rate Income Fund Limited
22 April 2020
Net Asset Value Per Share
As at 21 April 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8755
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L