Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (1019N)
May 15 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 1019N
Alcentra European Fltng Rate Inc Fd
15 May 2020
Alcentra European Floating Rate Income Fund Limited
15 May 2020
Net Asset Value Per Share
As at 14 May 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8809 XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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END
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