Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (7936N)

TIDMAEFS

RNS Number : 7936N

Alcentra European Fltng Rate Inc Fd

22 May 2020

Alcentra European Floating Rate Income Fund Limited

22 May 2020

Net Asset Value Per Share

As at 21 May 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8834

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

NAVPPUMGAUPUGWP

(END) Dow Jones Newswires

May 22, 2020 13:00 ET (17:00 GMT)

Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From May 2024 to Jun 2024