Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6867Q)

TIDMAEFS

RNS Number : 6867Q

Alcentra European Fltng Rate Inc Fd

22 June 2020

Alcentra European Floating Rate Income Fund Limited

22 June 2020

Net Asset Value Per Share

As at 19 June 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8916

The Fund currently holds EUR35.4m in physical cash.

Following the sale of the portfolio, Alcentra Limited is waiving any further entitlements to the investment management fee. The last NAV to reflect ongoing accrual of the investment management fee is the NAV as at the close of business on 19 June 2020.

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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