26th Feb 2020 18:00
RNS Number : 2247E
Alcentra European Fltng Rate Inc Fd
26 February 2020
Alcentra European Floating Rate Income Fund Limited
26 February 2020
Net Asset Value Per Share
As at 25 February 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0294
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L