Alcentra European Floating Rate Income Fund Limited
08 February 2019
Net Asset Value Per Share
As at 07 February 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0296 XD
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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