Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6332X)
August 13 2018 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 6332X
Alcentra European Fltng Rate Inc Fd
13 August 2018
Alcentra European Floating Rate Income Fund Limited
13 August 2018
Net Asset Value Per Share
As at 10 August 2018 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0401
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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