23rd Oct 2019 18:00
RNS Number : 8999Q
Alcentra European Fltng Rate Inc Fd
23 October 2019
Alcentra European Floating Rate Income Fund Limited
23 October 2019
Net Asset Value Per Share
As at 22 October 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0235 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L