Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4122F)

TIDMAEFS

RNS Number : 4122F

Alcentra European Fltng Rate Inc Fd

12 July 2019

Alcentra European Floating Rate Income Fund Limited

12 July 2019

Net Asset Value Per Share

As at 11 July 2019 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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