Source - RNS
RNS Number : 8379S
Alcentra European Fltng Rate Inc Fd
08 November 2019

Alcentra European Floating Rate Income Fund Limited


08 November 2019


Net Asset Value Per Share


As at 07 November 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:



Ordinary Share        GBP  1.0232 XD





Jasper Cross

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

Tel: 01481 750850






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