Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4771W)
August 18 2020 - 1:00PM
UK Regulatory
TIDMAEFS
RNS Number : 4771W
Alcentra European Fltng Rate Inc Fd
18 August 2020
Alcentra European Floating Rate Income Fund Limited
18 August 2020
Net Asset Value Per Share
As at 17 August 2020 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 0.8884
The Fund currently holds EUR35.0m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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