Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (0138L)

TIDMAEFS

RNS Number : 0138L

Alcentra European Fltng Rate Inc Fd

27 April 2020

Alcentra European Floating Rate Income Fund Limited

27 April 2020

Net Asset Value Per Share

As at 24 April 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8686 XD

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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