Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (6193C)
April 18 2017 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 6193C
Alcentra European Fltng Rate Inc Fd
18 April 2017
Alcentra European Floating Rate Income Fund Limited
18 April 2017
Net Asset Value Per Share
As at 13 April 2017 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0471
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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