Source - RNS
RNS Number : 3743C
Alcentra European Fltng Rate Inc Fd
16 October 2020
 

Alcentra European Floating Rate Income Fund Limited

 

16 October 2020 

 

Net Asset Value Per Share

 

As at 15 October 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share   GBP  0.8626

 

 

The Fund currently holds €4.9m in physical cash

 

 

Enquiries:

 

Jasper Cross

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

Tel: 01481 750850

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