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





Jasper Cross

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

Tel: 01481 750850






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