Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (1659P)
October 08 2019 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 1659P
Alcentra European Fltng Rate Inc Fd
08 October 2019
Alcentra European Floating Rate Income Fund Limited
08 October 2019
Net Asset Value Per Share
As at 07 October 2019 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0368
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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