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

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 


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