Source - RNS
RNS Number : 9264Q
Alcentra European Fltng Rate Inc Fd
22 February 2019

22 February 2019


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:

22 February 2019

Number of ordinary shares purchased:


Lowest price per share

96.80 pence

Highest price per share

96.80 pence

Trading venue


Aggregate volume per date per trading venue:


Weighted average price per day per trading venue:



The Company intends to cancel the purchased shares. Following the above transaction, as at 26 February 2019 the Company will have 137,729,944 ordinary shares in issue, 165,275,932 voting rights, with no 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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