AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 9504T

Alcentra European Fltng Rate Inc Fd

12 January 2017

12 January 2017

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:                       11 January 2017 
 Number of ordinary shares purchased:    100,000 
 Lowest price per share                  101.50 pence 
 Highest price per share                 101.50 pence 
 Trading venue                           London 
 Aggregate volume per date per 
  trading venue:                         100,000 
 Weighted average price per              101.50 pence 
  day per trading venue: 
 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 169,847,850 ordinary shares in issue and 203,817,420 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

END

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January 12, 2017 02:30 ET (07:30 GMT)

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