Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (4346D)
April 26 2017 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 4346D
Alcentra European Fltng Rate Inc Fd
26 April 2017
Alcentra European Floating Rate Income Fund Limited
26 April 2017
Net Asset Value Per Share
As at 25 April 2017 the unaudited, estimated net asset value per
share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0383 XD
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
END
NAVPGUPPCUPMGWQ
(END) Dow Jones Newswires
April 26, 2017 13:00 ET (17:00 GMT)
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2024 to May 2024
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Alcentra European Floating Rate Income Fund Limited (London Stock Exchange): 0 recent articles
More Alcentra European Floating Rate Income Fund News Articles