22 Jun 2018 18:00
RNS Number : 2888S
Alcentra European Fltng Rate Inc Fd
22 June 2018
Alcentra European Floating Rate Income Fund Limited
22 June 2018
Net Asset Value Per Share
As at 21 June 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 1.0465
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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AEFS.L (AEFS)