Source - RNS
RNS Number : 9053M
Alcentra European Fltng Rate Inc Fd
11 January 2019
 

Alcentra European Floating Rate Income Fund Limited

 

11 January 2019

 

Net Asset Value Per Share

 

As at 10 January 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0359

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUGUGUPBGPG

Related Charts