Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6811S)

TIDMAEFS

RNS Number : 6811S

Alcentra European Fltng Rate Inc Fd

07 November 2019

Alcentra European Floating Rate Income Fund Limited

07 November 2019

Net Asset Value Per Share

As at 06 November 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  1.0234 XD

Enquiries:

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUGGPUGUPBGWM

(END) Dow Jones Newswires

November 07, 2019 13:00 ET (18:00 GMT)

Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Oct 2024 to Nov 2024