Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5758R)
June 30 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 5758R
Alcentra European Fltng Rate Inc Fd
30 June 2020
Alcentra European Floating Rate Income Fund Limited
30 June 2020
Net Asset Value Per Share
As at 29 June 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8918
The Fund currently holds EUR44.7m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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