27 Apr 2017 18:00
Alcentra European Floating Rate Income Fund Limited
27 April 2017
Net Asset Value Per Share
As at 26 April 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0385 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850