Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (5377V)
August 07 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 5377V
Alcentra European Fltng Rate Inc Fd
07 August 2020
Alcentra European Floating Rate Income Fund Limited
07 August 2020
Net Asset Value Per Share
As at 06 August 2020 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8894
The Fund currently holds EUR29.8m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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