Source - RNS
RNS Number : 4299R
Alcentra European Fltng Rate Inc Fd
14 June 2018
 

Alcentra European Floating Rate Income Fund Limited

 

14 June 2018

 

Net Asset Value Per Share

 

As at 13 June 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0471

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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