Alcentra European Floating Rate Income Fund Limited
10 August 2018
Net Asset Value Per Share
As at 09 August 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0398 XD
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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