TIDMAEFS

RNS Number : 3830B

Alcentra European Fltng Rate Inc Fd

09 January 2018

Alcentra European Floating Rate Income Fund Limited

09 January 2018

Net Asset Value Per Share

As at 08 January 2018 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

   Ordinary Share        GBP 1.0560

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 7508500

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUWAGUPRGWB

(END) Dow Jones Newswires

January 09, 2018 13:00 ET (18:00 GMT)

Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Alcentra European Floati... Charts.
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Alcentra European Floati... Charts.