Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4689B)
January 30 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 4689B
Alcentra European Fltng Rate Inc Fd
30 January 2020
Alcentra European Floating Rate Income Fund Limited
30 January 2020
Net Asset Value Per Share
As at 29 January 2020 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0296 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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