Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (0169K)
December 10 2018 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 0169K
Alcentra European Fltng Rate Inc Fd
10 December 2018
Alcentra European Floating Rate Income Fund Limited
10 December 2018
Net Asset Value Per Share
As at 07 December 2018 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0351
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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