Source - RNS
RNS Number : 8790M
Alcentra European Fltng Rate Inc Fd
19 October 2016

19 October 2016


Alcentra European Floating Rate Income Fund Limited


Transactions in own shares


Alcentra European Floating Rate Income Fund Limited (the Company) announces today that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.


Ordinary Shares:


Date of purchase:

18 October 2016

Number of ordinary shares purchased:


Lowest price per share

99.25 pence

Highest price per share

99.50 pence

Trading venue


Aggregate volume per date per trading venue:


Weighted average price per day per trading venue:

99.48 pence


The Company intends to cancel the purchased shares. Following the above transaction, the Company has 173,987,729 ordinary shares in issue and 208,785,274 voting rights.




JP Morgan Cazenove

William Simmonds

Oliver Kenyon

0207 742 4000


BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Jasper Cross

01481 750859




This information is provided by RNS
The company news service from the London Stock Exchange