Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5679P)

TIDMAEFS

RNS Number : 5679P

Alcentra European Fltng Rate Inc Fd

10 June 2020

Alcentra European Floating Rate Income Fund Limited

10 June 2020

Net Asset Value Per Share

As at 09 June 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8876

The Fund currently holds EUR13.6m in physical cash.

The loan market has been much firmer in recent weeks and approximately 10% of the portfolio has now been sold. It is envisaged that the remainder will be sold in the near future.

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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