Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (0057Q)
June 15 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 0057Q
Alcentra European Fltng Rate Inc Fd
15 June 2020
Alcentra European Floating Rate Income Fund Limited
15 June 2020
Net Asset Value Per Share
As at 12 June 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8910
The Fund currently holds EUR24.7m in physical cash.
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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