Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4838K)
September 21 2016 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 4838K
Alcentra European Fltng Rate Inc Fd
21 September 2016
Alcentra European Floating Rate Income Fund Limited
21 September 2016
Net Asset Value Per Share
As at 20 September 2016, the unaudited, estimated net asset
value per share of Alcentra European Floating Rate Income Fund
Limited is:
Ordinary Share GBP 1.0442
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
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