The latest Investing Matters Podcast episode with multi-award-winning fund manager and international bestselling author Lee Freeman-Shor has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

Latest Share Chat

Net Asset Value(s)

16 Mar 2017 18:00

RNS Number : 7113Z
Alcentra European Fltng Rate Inc Fd
16 March 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

16 March 2017

 

Net Asset Value Per Share

 

As at 15 March 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
 
END
 
 
NAVGGUUAWUPMGWQ

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.