Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6609T)
July 21 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 6609T
Alcentra European Fltng Rate Inc Fd
21 July 2020
Alcentra European Floating Rate Income Fund Limited
21 July 2020
Net Asset Value Per Share
As at 20 July 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8915
The Fund currently holds EUR64.8 m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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