Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (0600R)

TIDMAEFS

RNS Number : 0600R

Alcentra European Fltng Rate Inc Fd

24 October 2019

Alcentra European Floating Rate Income Fund Limited

24 October 2019

Net Asset Value Per Share

As at 23 October 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  1.0231 XD

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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