Source - RNS
RNS Number : 8145U
Alcentra European Fltng Rate Inc Fd
31 July 2020
 

Alcentra European Floating Rate Income Fund Limited

 

31 July 2020

 

Net Asset Value Per Share

 

As at 30 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share  GBP  0.8908

 

 

The Fund currently holds €22.8 m in physical cash

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 

 

 

 

 


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