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Net Asset Value(s)

19 Sep 2017 18:00

RNS Number : 1917R
Alcentra European Fltng Rate Inc Fd
19 September 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

19 September 2017

 

Net Asset Value Per Share

 

As at 18 September 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0489

 

 

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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Date   Source Headline
6th Dec 20176:00 pmRNSNet Asset Value(s)
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1st Dec 201710:10 amRNSTotal Voting Rights
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22nd Nov 20174:45 pmRNSHolding(s) in Company
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21st Nov 20172:17 pmRNSHolding(s) in Company
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17th Nov 201710:44 amRNSHalf-year Report
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