Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (3825N)
May 19 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 3825N
Alcentra European Fltng Rate Inc Fd
19 May 2020
Alcentra European Floating Rate Income Fund Limited
19 May 2020
Net Asset Value Per Share
As at 18 May 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8812
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
NAVGPUMWAUPUGWB
(END) Dow Jones Newswires
May 19, 2020 13:00 ET (17:00 GMT)
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Jul 2023 to Jul 2024