AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 1417X

Alcentra European Fltng Rate Inc Fd

22 November 2017

22 November 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.

 
 Date of purchase:                       21 November 2017 
 Number of ordinary shares purchased:    1,000,000 
 Lowest price per share                  100.00 pence 
 Highest price per share                 100.00 pence 
 Trading venue                           XOFF 
 Aggregate volume per date per 
  trading venue:                         1,000,000 
 Weighted average price per 
  day per trading venue:                 100.00 
 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,742,035 ordinary shares in issue and 197,690,442 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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November 22, 2017 02:30 ET (07:30 GMT)

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