Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (0799E)
October 15 2018 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 0799E
Alcentra European Fltng Rate Inc Fd
15 October 2018
Alcentra European Floating Rate Income Fund Limited
15 October 2018
Net Asset Value Per Share
As at 12 October 2018 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0542
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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