Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (3059T)

TIDMAEFS

RNS Number : 3059T

Alcentra European Fltng Rate Inc Fd

13 November 2019

Alcentra European Floating Rate Income Fund Limited

13 November 2019

Net Asset Value Per Share

As at 12 November 2019 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  1.0241

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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

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