Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (4807Q)
November 30 2016 - 1:30AM
UK Regulatory
TIDMAEFS
RNS Number : 4807Q
Alcentra European Fltng Rate Inc Fd
30 November 2016
30 November 2016
Alcentra European Floating Rate Income Fund Limited
Transactions in own shares
Alcentra European Floating Rate Income Fund Limited (the
Company) announces that it has purchased the following number of
its ordinary shares of no par value on the London Stock
Exchange.
Ordinary Shares:
Date of purchase: 29 November 2016
Number of ordinary shares purchased: 1,135
Lowest price per share 99.00 pence
Highest price per share 99.00 pence
Trading venue London
Aggregate volume per date per
trading venue: 1,135
Weighted average price per 99.00 pence
day per trading venue:
The Company intends to cancel the purchased shares. Following
the above transaction, the Company has 172,338,716 ordinary shares
in issue and 206,806,459 voting rights.
Enquiries
JP Morgan Cazenove
William Simmonds
Oliver Kenyon
0207 742 4000
BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750859
This information is provided by RNS
The company news service from the London Stock Exchange
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