Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (9257T)

TIDMAEFS

RNS Number : 9257T

Alcentra European Fltng Rate Inc Fd

23 July 2020

Alcentra European Floating Rate Income Fund Limited

23 July 2020

Net Asset Value Per Share

As at 22 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8913

The Fund currently holds EUR67.6 m in physical cash

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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