Alcentra European Fltng Rate Inc Fd Net Asset Value(s) (9901T)
October 18 2017 - 12:00PM
UK Regulatory
TIDMAEFS
RNS Number : 9901T
Alcentra European Fltng Rate Inc Fd
18 October 2017
Alcentra European Floating Rate Income Fund Limited
18 October 2017
Net Asset Value Per Share
As at 17 October 2017 the unaudited, estimated net asset value
per share of Alcentra European Floating Rate Income Fund Limited
is:
Ordinary Share GBP 1.0564
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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