Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6491U)
July 30 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 6491U
Alcentra European Fltng Rate Inc Fd
30 July 2020
Alcentra European Floating Rate Income Fund Limited
30 July 2020
Net Asset Value Per Share
As at 29 July 2020 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8907
The Fund currently holds EUR72.3 m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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