Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (0242V)

TIDMAEFS

RNS Number : 0242V

Alcentra European Fltng Rate Inc Fd

03 April 2019

Alcentra European Floating Rate Income Fund Limited

03 April 2019

Net Asset Value Per Share

As at 02 April 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0410

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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