TIDMAEFS

RNS Number : 7857L

Alcentra European Fltng Rate Inc Fd

21 July 2017

Alcentra European Floating Rate Income Fund Limited

21 July 2017

Net Asset Value Per Share

As at 20 July 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0410 XD

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

NAVPGUMAMUPMGPG

(END) Dow Jones Newswires

July 21, 2017 13:00 ET (17:00 GMT)

Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Alcentra European Floati... Charts.
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Alcentra European Floati... Charts.