Alcentra European Floating Rate Income Fund Limited
22 February 2019
Net Asset Value Per Share
As at 21 February 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0327
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850030
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