Source - RNS
RNS Number : 7828P
Alcentra European Fltng Rate Inc Fd
12 February 2019
 

Alcentra European Floating Rate Income Fund Limited

 

12 February 2019

 

Net Asset Value Per Share

 

As at 11 February 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0300

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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