Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (9978B)

TIDMAEFS

RNS Number : 9978B

Alcentra European Fltng Rate Inc Fd

12 June 2019

Alcentra European Floating Rate Income Fund Limited

12 June 2019

Net Asset Value Per Share

As at 11 June 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0389

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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June 12, 2019 13:00 ET (17:00 GMT)

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