Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (3576W)

TIDMAEFS

RNS Number : 3576W

Alcentra European Fltng Rate Inc Fd

17 August 2020

Alcentra European Floating Rate Income Fund Limited

17 August 2020

Net Asset Value Per Share

As at 14 August 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP  0.8886

The Fund currently holds EUR34.1m in physical cash

Enquiries:

Jasper Cross

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

Tel: 01481 750850

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August 17, 2020 13:00 ET (17:00 GMT)

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