Source - RNS
RNS Number : 7504K
Alcentra European Fltng Rate Inc Fd
12 April 2018
 

Alcentra European Floating Rate Income Fund Limited

 

 

12 April 2018

 

Net Asset Value Per Share

 

As at 11 April 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0515

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 7508500


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