Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (8615J)
December 07 2018 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 8615J
Alcentra European Fltng Rate Inc Fd
07 December 2018
Alcentra European Floating Rate Income Fund Limited
07 December 2018
Net Asset Value Per Share
As at 06 December 2018 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0360
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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