Source - RNS
RNS Number : 5261X
Alcentra European Fltng Rate Inc Fd
10 August 2018

10 August 2018


Alcentra European Floating Rate Income Fund Limited


Transaction in own shares


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


Date of purchase:

10 August 2018

Number of ordinary shares purchased:


Lowest price per share

100.50 pence

Highest price per share

100.50 pence

Trading venue


Aggregate volume per date per trading venue:


Weighted average price per day per trading venue:



The Company intends to hold the purchased shares in treasury. Following the above transaction, on 14 August 2018 the Company will have 155,108,070 ordinary shares in issue, 186,129,684 voting rights and 3,225,401 shares held in treasury.




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

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