Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (2861S)
July 07 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 2861S
Alcentra European Fltng Rate Inc Fd
07 July 2020
Alcentra European Floating Rate Income Fund Limited
07 July 2020
Net Asset Value Per Share
As at 06 July 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8917
The Fund currently holds EUR51.0 m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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