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Net Asset Value(s)

25 Sep 2017 18:00

RNS Number : 7415R
Alcentra European Fltng Rate Inc Fd
25 September 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

25 September 2017

 

Net Asset Value Per Share

 

As at 22 September 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0493

 

 

Enquiries:

 

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
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