Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (0511V)

TIDMAEFS

RNS Number : 0511V

Alcentra European Fltng Rate Inc Fd

03 April 2019

3 April 2019

Alcentra European Floating Rate Income Fund Limited

Transaction in own shares

Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has today purchased a total of 39,395 of its ordinary shares of no par value at a weighted average price of 97.00 pence per share, as follows:

 
  Date of purchase:                        3 April 2019 
 Number of ordinary shares purchased:     39,395 
 Lowest price per share                   97.00 pence 
 Highest price per share                  97.00 pence 
 Trading venue                            London 
 Aggregate volume per date per trading    39,395 
  venue: 
  Weighted average price per day per       97.00 pence 
   trading venue:

The Company intends to cancel the purchased shares. Following the above transaction, as at 5 April 2019 the Company will have 130,062,232 ordinary shares in issue and 156,074,678 voting rights.

Enquiries

JP Morgan Cazenove

William Simmonds

Oliver Kenyon

0207 742 4000

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Jasper Cross

01481 750859

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END

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