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:

72,822

Lowest price per share

99.25 pence

Highest price per share

99.50 pence

Trading venue

London

Aggregate volume per date per trading venue:

72,822

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.

 

Enquiries

 

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
 
END
 
 
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