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





Jasper Cross

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

Tel: 01481 750850






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