Source - RNS
RNS Number : 2144J
Alcentra European Fltng Rate Inc Fd
15 August 2019

Alcentra European Floating Rate Income Fund Limited


15 August 2019


Net Asset Value Per Share


As at 14 August 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:



Ordinary Share        GBP  1.0290  





Jasper Cross

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

Tel: 01481 750850






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