Source - RNS
RNS Number : 7936N
Alcentra European Fltng Rate Inc Fd
22 May 2020

Alcentra European Floating Rate Income Fund Limited


22 May 2020


Net Asset Value Per Share


As at 21 May 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:



Ordinary Share  GBP  0.8834





Jasper Cross

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

Tel: 01481 750850






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