Source - RNS
RNS Number : 7756Z
Alcentra European Fltng Rate Inc Fd
14 January 2020
 

Alcentra European Floating Rate Income Fund Limited

 

14 January 2020

 

Net Asset Value Per Share

 

As at 13 January 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP  1.0389

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 


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