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RNS News Service

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Net Asset Value(s)

RNS

RNS Number : 5180X
Alcentra European Fltng Rate Inc Fd
10 August 2018
 

Alcentra European Floating Rate Income Fund Limited

 

10 August 2018

 

Net Asset Value Per Share

 

As at 09 August 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share        GBP 1.0398 XD

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850


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